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
76
$46.2M 0.57%
+5,020,926
77
$46.1M 0.57%
+734,763
78
$44.6M 0.55%
+5,133,640
79
$44.2M 0.54%
+996,749
80
$43.1M 0.53%
+1,918,390
81
$42.5M 0.52%
+6,846,751
82
$42.4M 0.52%
+430,225
83
$40.9M 0.5%
+522,348
84
$40.6M 0.5%
+4,270,620
85
$40.5M 0.5%
+76,879
86
$39.5M 0.49%
+542,224
87
$39M 0.48%
+1,160,690
88
$37.8M 0.46%
+747,675
89
$37.1M 0.46%
+180,391
90
$37M 0.45%
+607,995
91
$36.9M 0.45%
+2,314,170
92
$36.1M 0.44%
+271,766
93
$35.6M 0.44%
+1,049,935
94
$34.9M 0.43%
+1,074,720
95
$28.2M 0.35%
+709,343
96
$27.9M 0.34%
+1,597,900
97
$27.4M 0.34%
+573,950
98
$24.3M 0.3%
+477,924
99
$21.6M 0.27%
+325,624
100
$20.1M 0.25%
+746,867
2 3
4
5 6