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
51
$77.1M 0.7%
12,929,560
+284,755
52
$76.8M 0.7%
2,732,428
-694,579
53
$76M 0.69%
2,469,207
+629,806
54
$75.3M 0.68%
1,086,238
-30,455
55
$73.3M 0.67%
450,562
+5,002
56
$72M 0.65%
4,309,297
+308,087
57
$71.1M 0.65%
1,732,135
+35,607
58
$70.1M 0.64%
674,045
-67,941
59
$67.5M 0.61%
4,998,228
-255,865
60
$67.3M 0.61%
1,062,658
+32,117
61
$67M 0.61%
1,036,651
+112,480
62
$66M 0.6%
898,277
+11,927
63
$65.4M 0.59%
1,667,360
+20,661
64
$63.8M 0.58%
1,770,084
+21,125
65
$62.7M 0.57%
490,332
+93,641
66
$62.3M 0.57%
3,332,350
+2,439,767
67
$61.5M 0.56%
2,278,731
+72,590
68
$60.6M 0.55%
2,791,250
-46,495
69
$59.6M 0.54%
473,973
-169,474
70
$58.6M 0.53%
2,172,726
+2,062,526
71
$58.3M 0.53%
804,061
+789,965
72
$55.4M 0.5%
1,616,751
+600,098
73
$54.7M 0.5%
2,061,976
+72,850
74
$54.5M 0.5%
2,823,253
-63,892
75
$53.6M 0.49%
1,433,338
-108,977
1 2
3
4 5