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
701
$578K 0.01%
21,370
+2,320
702
$575K 0.01%
26,617
+2,960
703
$572K 0.01%
12,121
+1,224
704
$571K 0.01%
2,818
705
$570K 0.01%
+36,910
706
$568K 0.01%
9,712
-242
707
$567K 0.01%
30,762
+3,583
708
$565K 0.01%
32,649
+2,512
709
$564K 0.01%
29,768
+6,109
710
$562K 0.01%
7,117
+2,370
711
$562K 0.01%
6,061
+464
712
$557K 0.01%
2,515
713
$556K 0.01%
16,688
+1,271
714
$556K 0.01%
53,965
-5,506
715
$553K 0.01%
7,985
+608
716
$550K 0.01%
+28,050
717
$549K 0.01%
+36,209
718
$548K 0.01%
55,442
+5,605
719
$547K 0.01%
51,700
+9,200
720
$546K 0.01%
+38,493
721
$545K 0.01%
66,468
+4,907
722
$543K ﹤0.01%
19,812
+1,893
723
$541K ﹤0.01%
17,564
+1,818
724
$537K ﹤0.01%
11,853
+2,061
725
$537K ﹤0.01%
+12,813
27 28
29
30 31