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
326
$2.61M 0.02%
162,210
+46,255
327
$2.61M 0.02%
83,134
-253
328
$2.57M 0.02%
18,781
+1,305
329
$2.56M 0.02%
24,530
+438
330
$2.56M 0.02%
284,288
-1,487
331
$2.54M 0.02%
22,861
+1,152
332
$2.54M 0.02%
42,000
333
$2.52M 0.02%
53,245
+28,537
334
$2.51M 0.02%
37,173
+1,994
335
$2.48M 0.02%
51,415
+27,291
336
$2.46M 0.02%
40,747
+2,317
337
$2.43M 0.02%
32,036
+1,776
338
$2.42M 0.02%
+95,272
339
$2.39M 0.02%
50,775
+26,370
340
$2.34M 0.02%
69,765
+5,111
341
$2.34M 0.02%
79,500
+10,000
342
$2.32M 0.02%
50,200
343
$2.3M 0.02%
10,564
+5,978
344
$2.29M 0.02%
252,200
+8,000
345
$2.28M 0.02%
+76,330
346
$2.27M 0.02%
17,904
-40,724
347
$2.27M 0.02%
396,484
-2,825
348
$2.26M 0.02%
23,010
-3,705
349
$2.24M 0.02%
35,774
-94,709
350
$2.24M 0.02%
112,839
+33,161
12 13
14
15 16