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
676
$616K 0.01%
11,511
-14,124
677
$612K 0.01%
15,610
+6,466
678
$610K 0.01%
25,778
+2,687
679
$608K 0.01%
6,318
+633
680
$607K 0.01%
25,044
+1,906
681
$607K 0.01%
12,070
+3,250
682
$605K 0.01%
30,305
+2,824
683
$604K 0.01%
+15,852
684
$604K 0.01%
21,566
+3,264
685
$602K 0.01%
5,026
+528
686
$598K 0.01%
+28,026
687
$598K 0.01%
66,366
+7,050
688
$598K 0.01%
12,539
+1,239
689
$595K 0.01%
49,824
+4,738
690
$594K 0.01%
25,044
+1,906
691
$592K 0.01%
10,306
-3
692
$591K 0.01%
9,048
-771
693
$591K 0.01%
+19,318
694
$591K 0.01%
+43,967
695
$582K 0.01%
18,325
-7,152
696
$582K 0.01%
9,894
+3,463
697
$581K 0.01%
33,957
+3,671
698
$581K 0.01%
+46,082
699
$580K 0.01%
100,627
+26,151
700
$580K 0.01%
21,086
+1,881
26 27
28
29 30