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
176
$3.3M 0.04%
+76,153
177
$3.29M 0.04%
+470,356
178
$3.26M 0.04%
+116,815
179
$3.06M 0.04%
+41,935
180
$2.92M 0.04%
+103,746
181
$2.89M 0.04%
+996,220
182
$2.79M 0.03%
+36,856
183
$2.76M 0.03%
+184,083
184
$2.54M 0.03%
+96,800
185
$2.52M 0.03%
+100,000
186
$2.44M 0.03%
+42,150
187
$2.33M 0.03%
+51,235
188
$2.26M 0.03%
+69,530
189
$2.24M 0.03%
+32,629
190
$2.23M 0.03%
+99,636
191
$2.17M 0.03%
+180,606
192
$2.05M 0.03%
+144,329
193
$2.03M 0.03%
+80,000
194
$1.92M 0.02%
+222,797
195
$1.9M 0.02%
+80,000
196
$1.82M 0.02%
+73,497
197
$1.71M 0.02%
+58,362
198
$1.56M 0.02%
+42,016
199
$1.54M 0.02%
+42,820
200
$1.54M 0.02%
+14,744
6 7
8
9 10