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
426
$1.59M 0.01%
59,852
-13,990
427
$1.59M 0.01%
40,750
+4,774
428
$1.58M 0.01%
70,245
+11,162
429
$1.57M 0.01%
24,606
-4,973
430
$1.54M 0.01%
74,081
+8,621
431
$1.54M 0.01%
64,331
+17,518
432
$1.54M 0.01%
9,779
-2,090
433
$1.52M 0.01%
159,050
-120,160
434
$1.51M 0.01%
33,532
+3,181
435
$1.49M 0.01%
+23,883
436
$1.46M 0.01%
22,861
+2,528
437
$1.46M 0.01%
29,388
+1,512
438
$1.46M 0.01%
26,737
-3,871
439
$1.45M 0.01%
61,090
+10,419
440
$1.45M 0.01%
97,658
+31,539
441
$1.43M 0.01%
95,502
+16,723
442
$1.42M 0.01%
38,673
+9,181
443
$1.42M 0.01%
62,121
+8,481
444
$1.4M 0.01%
14,930
+3,015
445
$1.4M 0.01%
8,743
+6,604
446
$1.4M 0.01%
31,193
+3,628
447
$1.39M 0.01%
20,563
+2,528
448
$1.38M 0.01%
22,990
+1,967
449
$1.38M 0.01%
21,096
+6,605
450
$1.38M 0.01%
81,219
+2,332
16 17
18
19 20