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
401
$1.81M 0.02%
89,024
+19,297
402
$1.79M 0.02%
34,840
-12,044
403
$1.78M 0.02%
+44,030
404
$1.77M 0.02%
17,569
+487
405
$1.77M 0.02%
+25,900
406
$1.77M 0.02%
1,038,921
+52,510
407
$1.75M 0.02%
+30,750
408
$1.73M 0.02%
61,413
+16,154
409
$1.73M 0.02%
48,990
+8,273
410
$1.72M 0.02%
+14,504
411
$1.71M 0.02%
103,099
-1,201
412
$1.69M 0.02%
82,470
+9,622
413
$1.68M 0.02%
+25,218
414
$1.68M 0.02%
82,788
+26,502
415
$1.68M 0.02%
42,000
+20,000
416
$1.67M 0.02%
75,000
+12,000
417
$1.65M 0.02%
17,365
+1,621
418
$1.64M 0.01%
23,306
-8,601
419
$1.63M 0.01%
17,512
-3,400
420
$1.63M 0.01%
26,818
+4,884
421
$1.63M 0.01%
+8,980
422
$1.63M 0.01%
54,384
+6,328
423
$1.63M 0.01%
10,358
+1,071
424
$1.61M 0.01%
81,279
+26,251
425
$1.59M 0.01%
60,915
+3,496
15 16
17
18 19