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
476
$305K ﹤0.01%
+12,044
477
$304K ﹤0.01%
+23,125
478
$303K ﹤0.01%
+527
479
$302K ﹤0.01%
+21,770
480
$302K ﹤0.01%
+25,686
481
$302K ﹤0.01%
+16,729
482
$301K ﹤0.01%
+20,180
483
$301K ﹤0.01%
+3,461
484
$301K ﹤0.01%
+22,888
485
$301K ﹤0.01%
+23,783
486
$300K ﹤0.01%
+4,565
487
$297K ﹤0.01%
+8,847
488
$297K ﹤0.01%
+5,674
489
$296K ﹤0.01%
+2,257
490
$296K ﹤0.01%
+50,424
491
$296K ﹤0.01%
+4,457
492
$295K ﹤0.01%
+385
493
$295K ﹤0.01%
+7,082
494
$293K ﹤0.01%
+1,167
495
$292K ﹤0.01%
+353
496
$292K ﹤0.01%
+13,304
497
$290K ﹤0.01%
+4,868
498
$289K ﹤0.01%
+14,945
499
$288K ﹤0.01%
+10,836
500
$287K ﹤0.01%
+7,200
18 19
20
21 22