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
451
$1.38M 0.01%
16,813
+2,820
452
$1.37M 0.01%
20,620
+820
453
$1.37M 0.01%
24,341
-2,925
454
$1.36M 0.01%
+28,201
455
$1.36M 0.01%
18,203
+1,795
456
$1.35M 0.01%
+31,319
457
$1.34M 0.01%
40,386
-11,301
458
$1.34M 0.01%
33,222
-2,301
459
$1.33M 0.01%
39,727
+3,900
460
$1.33M 0.01%
37,391
+7,993
461
$1.32M 0.01%
354,295
-45,041
462
$1.32M 0.01%
18,718
-300
463
$1.32M 0.01%
45,726
+5,291
464
$1.31M 0.01%
17,400
-10,405
465
$1.28M 0.01%
43,798
+1,117
466
$1.28M 0.01%
12,789
-2,356
467
$1.27M 0.01%
20,781
+1,579
468
$1.27M 0.01%
29,540
469
$1.26M 0.01%
8,934
-2,200
470
$1.23M 0.01%
29,650
-30,400
471
$1.22M 0.01%
19,666
+8,149
472
$1.21M 0.01%
+238,067
473
$1.2M 0.01%
34,816
-8,253
474
$1.2M 0.01%
56,250
-3,847
475
$1.2M 0.01%
100,000
17 18
19
20 21