SCM

Sterling Capital Management Portfolio holdings

AUM $6.83B
1-Year Est. Return 19.78%
This Quarter Est. Return
1 Year Est. Return
+19.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.13B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$168M
3
+$141M
4
SE
Spectra Energy Corp Wi
SE
+$139M
5
ESV
Ensco Rowan plc
ESV
+$133M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.1%
2 Financials 15.44%
3 Healthcare 14.38%
4 Energy 10.73%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$100M 1.23%
+3,778,866
27
$94M 1.16%
+1,381,849
28
$88.9M 1.09%
+3,201,356
29
$88.3M 1.09%
+1,850,109
30
$84.8M 1.04%
+3,483,309
31
$84.7M 1.04%
+2,220,304
32
$84.5M 1.04%
+782,054
33
$84.3M 1.04%
+4,038,550
34
$81.8M 1.01%
+1,248,778
35
$81.6M 1%
+6,449,367
36
$80.2M 0.99%
+1,301,783
37
$77.9M 0.96%
+5,034,190
38
$76.5M 0.94%
+912,543
39
$76.3M 0.94%
+882,360
40
$74.8M 0.92%
+1,960,758
41
$71.5M 0.88%
+1,439,893
42
$69.8M 0.86%
+4,927,160
43
$68.8M 0.85%
+2,878,863
44
$68.7M 0.84%
+2,964,940
45
$67.8M 0.83%
+2,217,810
46
$67.6M 0.83%
+1,107,861
47
$67.4M 0.83%
+1,614,954
48
$65.6M 0.81%
+1,672,977
49
$64.5M 0.79%
+2,964,428
50
$62.9M 0.77%
+1,723,641
1
2
3 4 5