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
$11B
AUM Growth
-$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,087
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$94.2M
3
+$79.2M
4
GM icon
General Motors
GM
+$77.7M
5
AMG icon
Affiliated Managers Group
AMG
+$64.1M

Top Sells

1
+$285M
2
+$93.7M
3
+$80M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$75M
5
BDX icon
Becton Dickinson
BDX
+$64.2M

Sector Composition

1 Financials 15.99%
2 Technology 14.65%
3 Healthcare 13.73%
4 Industrials 10.29%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.07M 0.06%
88,390
+46,950
227
$6.06M 0.06%
53,146
+45,363
228
$6.02M 0.05%
735,365
+253,401
229
$6.02M 0.05%
407,855
+14,113
230
$6M 0.05%
271,291
-1,687
231
$5.71M 0.05%
90,770
+63,340
232
$5.65M 0.05%
75,393
+1,964
233
$5.54M 0.05%
20,688
-1,616
234
$5.52M 0.05%
182,841
-1,175
235
$5.43M 0.05%
256,259
+240,440
236
$5.41M 0.05%
227,430
-131,646
237
$5.38M 0.05%
114,527
+48,051
238
$5.34M 0.05%
17,590
-2,768
239
$5.32M 0.05%
60,160
+6,580
240
$5.25M 0.05%
103,473
-25,940
241
$5.21M 0.05%
198,031
+2,500
242
$5.16M 0.05%
293,776
-1,839
243
$5M 0.05%
44,882
+5,407
244
$5M 0.05%
130,980
+13,000
245
$4.98M 0.05%
75,327
-9,918
246
$4.97M 0.05%
118,930
+74,396
247
$4.96M 0.05%
122,199
+3,044
248
$4.95M 0.05%
168,580
249
$4.91M 0.04%
+322,980
250
$4.88M 0.04%
113,351
+13,151
8 9
10
11 12