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
201
$1.54M 0.02%
+44,446
202
$1.54M 0.02%
+23,562
203
$1.5M 0.02%
+28,000
204
$1.45M 0.02%
+18,822
205
$1.43M 0.02%
+21,206
206
$1.41M 0.02%
+41,559
207
$1.34M 0.02%
+11,727
208
$1.28M 0.02%
+60,170
209
$1.26M 0.02%
+20,190
210
$1.23M 0.02%
+15,842
211
$1.1M 0.01%
+50,674
212
$1.1M 0.01%
+18,745
213
$1.08M 0.01%
+21,481
214
$1.07M 0.01%
+16,920
215
$1.07M 0.01%
+40,525
216
$1.04M 0.01%
+10,574
217
$1.02M 0.01%
+22,807
218
$1.02M 0.01%
+60,909
219
$1.01M 0.01%
+28,770
220
$1M 0.01%
+11,655
221
$992K 0.01%
+23,201
222
$952K 0.01%
+23,216
223
$943K 0.01%
+748,363
224
$937K 0.01%
+19,024
225
$932K 0.01%
+16,806
7 8
9
10 11