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
551
$873K 0.01%
35,951
+3,350
552
$866K 0.01%
30,774
+3,154
553
$857K 0.01%
386,016
-1,118,453
554
$855K 0.01%
36,279
+4,462
555
$854K 0.01%
23,458
-18,946
556
$849K 0.01%
50,555
+18,208
557
$848K 0.01%
22,733
+2,794
558
$841K 0.01%
5,335
-156
559
$840K 0.01%
32,000
560
$840K 0.01%
32,000
561
$836K 0.01%
30,145
-7,554
562
$836K 0.01%
183,012
-52,900
563
$833K 0.01%
40,702
+3,007
564
$829K 0.01%
5,254
-7,918
565
$826K 0.01%
32,000
566
$826K 0.01%
19,686
+988
567
$823K 0.01%
52,100
-38,950
568
$821K 0.01%
+16,262
569
$819K 0.01%
35,584
+4,341
570
$819K 0.01%
+67,084
571
$807K 0.01%
39,074
+3,696
572
$799K 0.01%
3,750
-1,250
573
$795K 0.01%
8,934
+1,074
574
$792K 0.01%
+6,502
575
$792K 0.01%
47,242
-1,865
21 22
23
24 25