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
301
$3.15M 0.03%
185,724
+42,176
302
$3.15M 0.03%
87,747
-7,324
303
$3.15M 0.03%
35,208
-3,430
304
$3.13M 0.03%
99,179
-11,574
305
$3.12M 0.03%
94,402
+50,743
306
$3.09M 0.03%
104,000
-14,380
307
$3.07M 0.03%
87,500
308
$3.03M 0.03%
64,084
+7,878
309
$3M 0.03%
90,000
310
$3M 0.03%
64,120
-1,250
311
$3M 0.03%
24,147
-15,220
312
$2.97M 0.03%
36,200
+631
313
$2.95M 0.03%
138,099
+30,154
314
$2.88M 0.03%
37,678
-570
315
$2.86M 0.03%
50,872
+9,115
316
$2.82M 0.03%
19,905
+8,477
317
$2.81M 0.03%
292,463
-1,700
318
$2.79M 0.03%
51,131
+13,837
319
$2.77M 0.03%
151,276
+6,515
320
$2.72M 0.02%
32,985
+3,963
321
$2.7M 0.02%
96,438
+30,131
322
$2.68M 0.02%
80,668
+18,628
323
$2.67M 0.02%
108,063
+12,289
324
$2.67M 0.02%
54,510
+11,990
325
$2.63M 0.02%
35,000
11 12
13
14 15