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
501
$1.08M 0.01%
14,015
+1,289
502
$1.06M 0.01%
13,200
503
$1.05M 0.01%
23,954
+2,182
504
$1.05M 0.01%
+57,315
505
$1.04M 0.01%
33,213
+213
506
$1.04M 0.01%
22,496
+2,242
507
$1.04M 0.01%
+9,787
508
$1.03M 0.01%
23,577
+2,757
509
$1.03M 0.01%
12,404
+1,138
510
$1.03M 0.01%
16,179
-11,666
511
$1.03M 0.01%
+43,861
512
$1.03M 0.01%
77,943
+7,949
513
$1.02M 0.01%
59,629
+6,771
514
$1.02M 0.01%
21,026
+2,390
515
$1.02M 0.01%
32,381
+3,181
516
$1.02M 0.01%
43,667
+4,102
517
$1.02M 0.01%
87,705
+9,015
518
$1.02M 0.01%
+44,330
519
$998K 0.01%
+22,532
520
$989K 0.01%
20,000
-6,500
521
$985K 0.01%
34,940
+1,998
522
$978K 0.01%
15,233
+1,757
523
$974K 0.01%
159,673
-15,282
524
$971K 0.01%
11,668
+500
525
$970K 0.01%
72,486
+7,526
19 20
21
22 23