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
801
$330K ﹤0.01%
5,725
802
$329K ﹤0.01%
17,371
+1,999
803
$329K ﹤0.01%
9,536
-1,816
804
$327K ﹤0.01%
+5,892
805
$323K ﹤0.01%
44,940
+3,412
806
$316K ﹤0.01%
6,860
+60
807
$316K ﹤0.01%
10,681
-7,019
808
$308K ﹤0.01%
2,875
-4,575
809
$305K ﹤0.01%
7,587
-1,025
810
$304K ﹤0.01%
6,703
+444
811
$303K ﹤0.01%
2,606
+648
812
$301K ﹤0.01%
4,928
-23,492
813
$298K ﹤0.01%
9,293
-2,573
814
$297K ﹤0.01%
5,955
-255
815
$295K ﹤0.01%
+36,571
816
$294K ﹤0.01%
24,048
817
$293K ﹤0.01%
+7,243
818
$290K ﹤0.01%
+5,500
819
$290K ﹤0.01%
18,400
-15,900
820
$282K ﹤0.01%
2,096
-779
821
$281K ﹤0.01%
3,955
-739
822
$274K ﹤0.01%
8,585
-8,796
823
$267K ﹤0.01%
11,650
-1,878,079
824
$265K ﹤0.01%
17,411
-1,839
825
$265K ﹤0.01%
+4,796
31 32
33
34 35