SCM

Sterling Capital Management Portfolio holdings

AUM $6.15B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.67%
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
+$190M
2
+$154M
3
+$136M
4
ESV
Ensco Rowan plc
ESV
+$134M
5
OXY icon
Occidental Petroleum
OXY
+$130M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.44%
2 Technology 15.25%
3 Healthcare 14.38%
4 Energy 10.73%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$286K ﹤0.01%
+3,490
502
$286K ﹤0.01%
+7,632
503
$284K ﹤0.01%
+3,816
504
$284K ﹤0.01%
+5,668
505
$283K ﹤0.01%
+1,758
506
$283K ﹤0.01%
+9,592
507
$282K ﹤0.01%
+21,628
508
$282K ﹤0.01%
+3,869
509
$282K ﹤0.01%
+8,541
510
$281K ﹤0.01%
+6,207
511
$281K ﹤0.01%
+10,847
512
$279K ﹤0.01%
+12,198
513
$274K ﹤0.01%
+13,450
514
$272K ﹤0.01%
+14,560
515
$270K ﹤0.01%
+2,438
516
$269K ﹤0.01%
+3,679
517
$268K ﹤0.01%
+1,632
518
$267K ﹤0.01%
+16,116
519
$261K ﹤0.01%
+4,310
520
$260K ﹤0.01%
+5,287
521
$257K ﹤0.01%
+7,538
522
$256K ﹤0.01%
+17,702
523
$256K ﹤0.01%
+2,510
524
$254K ﹤0.01%
+4,722
525
$251K ﹤0.01%
+4,652
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