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
351
$2.23M 0.02%
54,668
+7,522
352
$2.21M 0.02%
30,620
-11,257
353
$2.2M 0.02%
96,000
354
$2.19M 0.02%
48,302
+13,949
355
$2.17M 0.02%
27,656
-4,099
356
$2.17M 0.02%
42,504
+11,072
357
$2.17M 0.02%
23,888
-562
358
$2.17M 0.02%
98,055
+1,485
359
$2.17M 0.02%
27,042
+3,338
360
$2.16M 0.02%
35,382
+9,236
361
$2.16M 0.02%
31,284
+4,624
362
$2.15M 0.02%
44,230
+3,930
363
$2.14M 0.02%
69,560
+1,900
364
$2.14M 0.02%
149,231
+17,088
365
$2.14M 0.02%
74,000
+10,000
366
$2.13M 0.02%
32,000
+14,000
367
$2.13M 0.02%
2,390,680
+1,813,600
368
$2.11M 0.02%
58,000
369
$2.1M 0.02%
11,000
-88
370
$2.08M 0.02%
18,536
-42,097
371
$2.08M 0.02%
226,229
+153,119
372
$2.07M 0.02%
10,089
-186,475
373
$2.07M 0.02%
18,711
+4,700
374
$2.06M 0.02%
23,910
+3,930
375
$2.05M 0.02%
61,489
+7,560
13 14
15
16 17