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
526
$968K 0.01%
5,923
+130
527
$965K 0.01%
32,200
-1,679
528
$961K 0.01%
43,747
+4,156
529
$961K 0.01%
31,848
+3,143
530
$960K 0.01%
+47,285
531
$956K 0.01%
21,081
+2,159
532
$945K 0.01%
20,400
533
$938K 0.01%
47,876
+5,853
534
$936K 0.01%
37,000
535
$931K 0.01%
41,115
+6,703
536
$929K 0.01%
46,484
+4,456
537
$928K 0.01%
93,904
-48,213
538
$927K 0.01%
15,588
+1,170
539
$925K 0.01%
71,010
+5,405
540
$919K 0.01%
28,300
541
$904K 0.01%
10,020
+4,614
542
$898K 0.01%
22,247
+1,995
543
$894K 0.01%
51,266
+11,264
544
$893K 0.01%
10,431
-6,676
545
$890K 0.01%
14,592
546
$885K 0.01%
+30,948
547
$882K 0.01%
38,495
548
$877K 0.01%
+12,914
549
$876K 0.01%
89,026
+10,102
550
$874K 0.01%
49,951
+4,947
20 21
22
23 24