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
101
$18.5M 0.23%
+341,545
102
$17M 0.21%
+494,488
103
$16.8M 0.21%
+395,895
104
$16.1M 0.2%
+1,553,936
105
$15.5M 0.19%
+3,799,330
106
$14.4M 0.18%
+473,829
107
$13.9M 0.17%
+880,840
108
$13.8M 0.17%
+419,290
109
$13.4M 0.17%
+1,079,178
110
$13.1M 0.16%
+503,000
111
$13M 0.16%
+514,397
112
$12.4M 0.15%
+889,655
113
$12.3M 0.15%
+397,290
114
$12.3M 0.15%
+193,222
115
$12M 0.15%
+275,000
116
$11.9M 0.15%
+321,323
117
$11.9M 0.15%
+62,056
118
$11.6M 0.14%
+248,325
119
$10.9M 0.13%
+62,086
120
$10.5M 0.13%
+644,640
121
$10.1M 0.12%
+400,252
122
$9.81M 0.12%
+565,933
123
$9.53M 0.12%
+577,600
124
$9.51M 0.12%
+612,439
125
$9.43M 0.12%
+28,720
3 4
5
6 7