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
776
$406K ﹤0.01%
39,297
+2,610
777
$404K ﹤0.01%
+48,256
778
$402K ﹤0.01%
4,707
+1,140
779
$398K ﹤0.01%
8,163
-110,150
780
$394K ﹤0.01%
25,607
+1,950
781
$380K ﹤0.01%
10,664
+1,894
782
$376K ﹤0.01%
5,797
-9,818
783
$364K ﹤0.01%
17,689
+1,473
784
$360K ﹤0.01%
27,000
-12,300
785
$356K ﹤0.01%
14,450
+4,490
786
$353K ﹤0.01%
5,237
+197
787
$352K ﹤0.01%
8,185
+1,918
788
$345K ﹤0.01%
13,598
-5,167
789
$344K ﹤0.01%
38,276
+2,946
790
$344K ﹤0.01%
3,973
-35,075
791
$343K ﹤0.01%
22,300
-13,775
792
$340K ﹤0.01%
8,313
+164
793
$340K ﹤0.01%
2,510
794
$337K ﹤0.01%
7,708
+1,824
795
$336K ﹤0.01%
4,646
-85,590
796
$335K ﹤0.01%
4,788
+757
797
$334K ﹤0.01%
6,582
+55
798
$333K ﹤0.01%
11,340
+1,175
799
$333K ﹤0.01%
15,700
-8,800
800
$330K ﹤0.01%
12,811
+5,549
30 31
32
33 34