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
626
$687K 0.01%
+6,433
627
$684K 0.01%
+19,665
628
$683K 0.01%
2,637
+201
629
$683K 0.01%
+13,776
630
$681K 0.01%
32,711
+3,362
631
$680K 0.01%
36,210
-238,542
632
$679K 0.01%
108
+36
633
$679K 0.01%
+76,692
634
$679K 0.01%
9,926
-796,176
635
$679K 0.01%
26,052
+2,458
636
$677K 0.01%
145,261
+15,335
637
$672K 0.01%
24,988
-91,026
638
$672K 0.01%
31,100
+2,736
639
$668K 0.01%
50,576
+4,469
640
$667K 0.01%
+39,277
641
$665K 0.01%
+30,208
642
$660K 0.01%
12,721
+1,110
643
$659K 0.01%
+159,598
644
$657K 0.01%
59,968
+6,457
645
$655K 0.01%
10,163
+1,087
646
$654K 0.01%
36,744
+3,803
647
$654K 0.01%
19,677
-838
648
$654K 0.01%
26,572
+3,781
649
$653K 0.01%
+32,915
650
$653K 0.01%
+43,839
24 25
26
27 28