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
51
$62.5M 0.77%
+721,603
52
$62.1M 0.76%
+722,125
53
$61.4M 0.76%
+1,221,236
54
$61M 0.75%
+1,424,003
55
$60.7M 0.75%
+1,406,465
56
$60.4M 0.74%
+1,786,401
57
$59.8M 0.74%
+3,632,594
58
$59.3M 0.73%
+230,745
59
$59M 0.73%
+1,479,711
60
$58.7M 0.72%
+891,390
61
$58.4M 0.72%
+1,411,903
62
$58.3M 0.72%
+167,056
63
$57.4M 0.71%
+1,875,446
64
$56.9M 0.7%
+3,179,600
65
$56.8M 0.7%
+2,112,359
66
$55.6M 0.68%
+576,470
67
$53.9M 0.66%
+1,889,207
68
$52.6M 0.65%
+1,507,588
69
$51.9M 0.64%
+930,787
70
$51.5M 0.63%
+1,578,040
71
$49.9M 0.61%
+2,917,016
72
$49.2M 0.6%
+650,463
73
$48.8M 0.6%
+1,147,584
74
$48M 0.59%
+667,140
75
$47.2M 0.58%
+2,139,437
1 2
3
4 5