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
651
$650K 0.01%
46,381
-7,724
652
$647K 0.01%
23,600
+16,700
653
$647K 0.01%
27,467
+1,753
654
$647K 0.01%
48,300
-80,361
655
$645K 0.01%
38,688
+3,764
656
$644K 0.01%
29,562
+4,732
657
$643K 0.01%
35,385
+2,330
658
$643K 0.01%
13,817
-1,935
659
$642K 0.01%
12,934
+1,262
660
$639K 0.01%
18,103
+2,974
661
$637K 0.01%
5,904
+78
662
$637K 0.01%
22,660
+3,245
663
$637K 0.01%
61,159
+4,654
664
$637K 0.01%
+17,516
665
$635K 0.01%
29,582
+3,834
666
$631K 0.01%
24,922
+2,877
667
$630K 0.01%
3,869
+82
668
$630K 0.01%
14,103
+325
669
$629K 0.01%
32,776
+2,498
670
$628K 0.01%
201,963
-93,406
671
$626K 0.01%
56,847
+4,376
672
$626K 0.01%
19,671
+1,498
673
$625K 0.01%
+45,000
674
$624K 0.01%
38,872
+3,463
675
$617K 0.01%
21,237
+1,618
25 26
27
28 29