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
576
$791K 0.01%
+28,415
577
$791K 0.01%
20,092
+2,120
578
$787K 0.01%
19,200
579
$786K 0.01%
+38,934
580
$784K 0.01%
27,180
+2,565
581
$782K 0.01%
101,295
-65,567
582
$782K 0.01%
+23,400
583
$780K 0.01%
87,746
-64,775
584
$771K 0.01%
1,800
+163
585
$770K 0.01%
28,478
+2,575
586
$763K 0.01%
17,300
587
$761K 0.01%
25,095
+4,135
588
$761K 0.01%
21,311
+2,150
589
$760K 0.01%
49,862
+20,573
590
$758K 0.01%
30,362
+2,719
591
$757K 0.01%
+28,218
592
$757K 0.01%
7,156
+1,198
593
$757K 0.01%
32,604
-13,179
594
$756K 0.01%
49,782
+7,779
595
$754K 0.01%
946
596
$753K 0.01%
31,874
+3,256
597
$751K 0.01%
+13,591
598
$745K 0.01%
16,506
+1,185
599
$745K 0.01%
30,091
-290,459
600
$741K 0.01%
16,931
-23,751
22 23
24
25 26