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
476
$1.2M 0.01%
41,766
+18,740
477
$1.19M 0.01%
15,670
+1,804
478
$1.19M 0.01%
+22,098
479
$1.18M 0.01%
51,071
-2,083
480
$1.18M 0.01%
77,400
+5,892
481
$1.16M 0.01%
105,369
-107,037
482
$1.16M 0.01%
11,740
-1,580
483
$1.15M 0.01%
31,012
-23,666
484
$1.15M 0.01%
64,091
+6,206
485
$1.15M 0.01%
19,641
+365
486
$1.15M 0.01%
18,255
-20,689
487
$1.15M 0.01%
+17,601
488
$1.14M 0.01%
13,900
489
$1.14M 0.01%
17,379
-1,433,418
490
$1.12M 0.01%
+23,523
491
$1.11M 0.01%
30,693
-36,590
492
$1.1M 0.01%
20,400
-3,600
493
$1.1M 0.01%
30,000
494
$1.1M 0.01%
14,799
+1,554
495
$1.1M 0.01%
23,364
-1,655
496
$1.09M 0.01%
24,527
-5,712
497
$1.09M 0.01%
19,417
+1,886
498
$1.09M 0.01%
35,390
-2,248
499
$1.08M 0.01%
+14,447
500
$1.08M 0.01%
13,900
-849
18 19
20
21 22