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
526
$250K ﹤0.01%
+9,005
527
$245K ﹤0.01%
+50,607
528
$241K ﹤0.01%
+45,997
529
$240K ﹤0.01%
+5,491
530
$238K ﹤0.01%
+6,059
531
$237K ﹤0.01%
+7,244
532
$236K ﹤0.01%
+8,964
533
$235K ﹤0.01%
+7,488
534
$234K ﹤0.01%
+6,872
535
$233K ﹤0.01%
+9,000
536
$227K ﹤0.01%
+2,157
537
$219K ﹤0.01%
+3,583
538
$218K ﹤0.01%
+3,901
539
$208K ﹤0.01%
+3,000
540
$205K ﹤0.01%
+3,980
541
$204K ﹤0.01%
+5,745
542
$203K ﹤0.01%
+24,048
543
$201K ﹤0.01%
+5,000
544
$200K ﹤0.01%
+3,506
545
$178K ﹤0.01%
+10,164
546
$66K ﹤0.01%
+1,980
547
$0 ﹤0.01%
+15,018
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