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
276
$3.74M 0.03%
16,000
+3,000
277
$3.67M 0.03%
43,767
+4,038
278
$3.64M 0.03%
133,980
+36,876
279
$3.63M 0.03%
34,002
+13,065
280
$3.61M 0.03%
47,164
+580
281
$3.53M 0.03%
813,068
-243,500
282
$3.5M 0.03%
54,315
+38,415
283
$3.48M 0.03%
431,321
-3,497,154
284
$3.47M 0.03%
90,000
285
$3.46M 0.03%
40,000
-21,150
286
$3.43M 0.03%
45,365
+30,409
287
$3.42M 0.03%
73,382
-7,323
288
$3.4M 0.03%
24,466
-3,299
289
$3.39M 0.03%
64,168
+7,713
290
$3.35M 0.03%
17,302
+2,149
291
$3.33M 0.03%
14,267
-1,941
292
$3.31M 0.03%
+10,000
293
$3.3M 0.03%
123,854
-8,365
294
$3.3M 0.03%
162,915
-51,394
295
$3.27M 0.03%
17,903
+2,921
296
$3.26M 0.03%
81,748
-1,952
297
$3.25M 0.03%
40,902
-532
298
$3.23M 0.03%
40,094
+10,289
299
$3.2M 0.03%
60,503
+22,465
300
$3.19M 0.03%
40,500
10 11
12
13 14