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
126
$9.27M 0.11%
+803,216
127
$9.25M 0.11%
+522,360
128
$9.13M 0.11%
+101,064
129
$8.97M 0.11%
+224,867
130
$8.97M 0.11%
+692,890
131
$8.84M 0.11%
+156,734
132
$8.77M 0.11%
+917,400
133
$8.26M 0.1%
+405,274
134
$7.83M 0.1%
+282,025
135
$7.79M 0.1%
+44,629
136
$7.65M 0.09%
+249,085
137
$7.43M 0.09%
+103,731
138
$7.22M 0.09%
+174,971
139
$7.07M 0.09%
+141,670
140
$7.07M 0.09%
+124,879
141
$6.98M 0.09%
+424,024
142
$6.94M 0.09%
+131,481
143
$6.79M 0.08%
+193,230
144
$6.13M 0.08%
+213,100
145
$6M 0.07%
+111,452
146
$6M 0.07%
+273,421
147
$5.94M 0.07%
+94,004
148
$5.74M 0.07%
+66,872
149
$5.72M 0.07%
+139,969
150
$5.64M 0.07%
+174,290
4 5
6
7 8