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
251
$4.86M 0.04%
61,300
252
$4.82M 0.04%
356,104
+221,250
253
$4.79M 0.04%
264,535
+34,745
254
$4.77M 0.04%
34,727
+4,233
255
$4.76M 0.04%
117,977
+63,977
256
$4.67M 0.04%
229,603
-1,132
257
$4.6M 0.04%
32,437
-2,652
258
$4.49M 0.04%
57,678
+15,644
259
$4.49M 0.04%
187,958
+14,083
260
$4.42M 0.04%
71,931
-11,361
261
$4.39M 0.04%
404,849
+103,009
262
$4.39M 0.04%
141,138
+4,119
263
$4.25M 0.04%
52,456
+437
264
$4.23M 0.04%
119,150
-785
265
$4.22M 0.04%
103,937
+17,814
266
$4.17M 0.04%
76,764
-1,000
267
$4.15M 0.04%
+176,743
268
$4.14M 0.04%
+108,640
269
$4.09M 0.04%
56,765
-454
270
$4.07M 0.04%
52,968
+17,285
271
$3.97M 0.04%
27,443
-3,197
272
$3.84M 0.03%
60,571
-2,066
273
$3.81M 0.03%
171,294
+45,294
274
$3.79M 0.03%
81,775
-32,630
275
$3.79M 0.03%
98,962
+11,790
9 10
11
12 13