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
726
$535K ﹤0.01%
+18,205
727
$533K ﹤0.01%
42,559
+3,242
728
$532K ﹤0.01%
8,375
+1,119
729
$527K ﹤0.01%
+10,002
730
$525K ﹤0.01%
20,000
731
$521K ﹤0.01%
7,000
+533
732
$520K ﹤0.01%
12,746
+1,536
733
$515K ﹤0.01%
13,883
+1,480
734
$513K ﹤0.01%
5,009
+1,252
735
$511K ﹤0.01%
+24,206
736
$510K ﹤0.01%
+13,845
737
$509K ﹤0.01%
20,000
738
$509K ﹤0.01%
+14,387
739
$507K ﹤0.01%
10,312
+3,527
740
$497K ﹤0.01%
7,651
-16,350
741
$495K ﹤0.01%
41,943
-9,656
742
$495K ﹤0.01%
+19,682
743
$490K ﹤0.01%
9,449
+723
744
$484K ﹤0.01%
+11,799
745
$484K ﹤0.01%
204,200
-13,200
746
$475K ﹤0.01%
+50,000
747
$475K ﹤0.01%
3,765
+345
748
$473K ﹤0.01%
9,758
+2,907
749
$469K ﹤0.01%
9,630
+742
750
$465K ﹤0.01%
43,850
28 29
30
31 32