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
376
$2.03M 0.02%
28,546
377
$2.02M 0.02%
23,190
+650
378
$2.01M 0.02%
55,044
-31,551
379
$1.99M 0.02%
37,230
+272
380
$1.99M 0.02%
2,252
+1,711
381
$1.98M 0.02%
36,746
+25,116
382
$1.98M 0.02%
112,080
+25,653
383
$1.97M 0.02%
37,446
+4,120
384
$1.96M 0.02%
54,000
+22,000
385
$1.95M 0.02%
85,820
+6,110
386
$1.95M 0.02%
44,086
+5,300
387
$1.94M 0.02%
119,924
+3,234
388
$1.93M 0.02%
19,886
-3,964
389
$1.91M 0.02%
54,529
+6,692
390
$1.91M 0.02%
15,108
+355
391
$1.89M 0.02%
30,945
+203
392
$1.87M 0.02%
39,257
+1,017
393
$1.87M 0.02%
73,375
394
$1.87M 0.02%
40,336
-8,476
395
$1.86M 0.02%
38,931
+17,720
396
$1.86M 0.02%
197,200
-159,950
397
$1.85M 0.02%
60,100
-16,307
398
$1.84M 0.02%
28,091
+5,293
399
$1.84M 0.02%
115,230
+32,600
400
$1.81M 0.02%
75,917
+22,596
14 15
16
17 18