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
601
$741K 0.01%
25,879
+1,970
602
$732K 0.01%
+47,610
603
$731K 0.01%
+17,288
604
$724K 0.01%
+30,269
605
$721K 0.01%
10,095
+1,181
606
$720K 0.01%
+81,404
607
$717K 0.01%
+38,827
608
$714K 0.01%
25,251
+1,679
609
$714K 0.01%
9,511
+965
610
$712K 0.01%
17,958
+1,718
611
$706K 0.01%
18,707
+1,968
612
$706K 0.01%
+29,973
613
$704K 0.01%
+17,813
614
$704K 0.01%
+71,145
615
$700K 0.01%
42,933
+4,331
616
$699K 0.01%
17,994
+1,662
617
$699K 0.01%
20,739
+9,174
618
$699K 0.01%
33,134
+2,958
619
$697K 0.01%
88,582
+9,105
620
$696K 0.01%
9,682
+1,670
621
$695K 0.01%
11,300
+859
622
$692K 0.01%
105,419
-39,532
623
$689K 0.01%
89,842
+6,841
624
$688K 0.01%
+14,739
625
$688K 0.01%
39,029
+3,789
23 24
25
26 27