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
151
$5.57M 0.07%
+49,797
152
$5.1M 0.06%
+27,937
153
$5.04M 0.06%
+188,335
154
$5M 0.06%
+289,547
155
$4.89M 0.06%
+140,644
156
$4.84M 0.06%
+169,772
157
$4.75M 0.06%
+99,065
158
$4.44M 0.05%
+51,702
159
$4.43M 0.05%
+201,060
160
$4.42M 0.05%
+86,126
161
$4.34M 0.05%
+73,122
162
$4.32M 0.05%
+111,484
163
$4.28M 0.05%
+69,318
164
$4.2M 0.05%
+177,611
165
$4.03M 0.05%
+48,902
166
$3.98M 0.05%
+88,941
167
$3.88M 0.05%
+37,280
168
$3.88M 0.05%
+138,232
169
$3.73M 0.05%
+65,305
170
$3.6M 0.04%
+35,185
171
$3.51M 0.04%
+140,000
172
$3.45M 0.04%
+44,786
173
$3.41M 0.04%
+8,554
174
$3.36M 0.04%
+30,939
175
$3.35M 0.04%
+129,185
5 6
7
8 9