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
751
$462K ﹤0.01%
12,312
-4,090
752
$461K ﹤0.01%
15,500
-8,100
753
$461K ﹤0.01%
6,571
-3,316
754
$459K ﹤0.01%
12,400
-9,700
755
$458K ﹤0.01%
24,389
+1,859
756
$451K ﹤0.01%
5,652
-4,468
757
$447K ﹤0.01%
30,400
-766,975
758
$444K ﹤0.01%
+20,445
759
$440K ﹤0.01%
+39,747
760
$438K ﹤0.01%
27,650
-720
761
$437K ﹤0.01%
25,900
-27,500
762
$433K ﹤0.01%
3,635
763
$432K ﹤0.01%
6,270
-1,150
764
$426K ﹤0.01%
34,565
765
$425K ﹤0.01%
170,057
-55,353
766
$424K ﹤0.01%
74,855
+7,155
767
$421K ﹤0.01%
+14,934
768
$420K ﹤0.01%
15,484
+564
769
$415K ﹤0.01%
21,112
+2,404
770
$413K ﹤0.01%
35,096
+3,252
771
$413K ﹤0.01%
3,177
-50
772
$412K ﹤0.01%
9,938
-25,413
773
$410K ﹤0.01%
16,000
774
$410K ﹤0.01%
16,098
-8,070
775
$406K ﹤0.01%
6,600
+540
29 30
31
32 33