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
26
$96.7M 0.88%
1,238,785
-62,101
27
$96.2M 0.88%
3,379,674
-229,844
28
$95M 0.86%
3,254,328
+908,569
29
$94.5M 0.86%
1,711,234
-103,829
30
$94.2M 0.86%
882,192
-2,173
31
$93.6M 0.85%
2,764,803
-88,832
32
$93.3M 0.85%
3,054,258
-333,498
33
$93.2M 0.85%
2,501,520
-504,880
34
$92.2M 0.84%
6,958,719
+104,043
35
$92.1M 0.84%
1,053,104
-106,328
36
$90.5M 0.82%
2,461,400
-160,379
37
$90.4M 0.82%
5,761,476
+1,281,646
38
$89.3M 0.81%
1,514,736
-273,298
39
$89.1M 0.81%
885,284
+10,936
40
$86.8M 0.79%
1,504,115
+107,828
41
$85.8M 0.78%
1,628,600
-226,754
42
$84.8M 0.77%
2,699,175
+2,470,611
43
$84.8M 0.77%
1,061,128
-136,003
44
$84.1M 0.77%
518,156
+394,726
45
$81.9M 0.74%
1,125,094
+20,629
46
$80.7M 0.73%
1,597,510
+1,568,989
47
$80.3M 0.73%
1,445,135
+45,210
48
$78.4M 0.71%
608,241
-50,287
49
$77.9M 0.71%
1,199,904
-65,476
50
$77.1M 0.7%
348,729
+6,896
1
2
3 4 5