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
826
$262K ﹤0.01%
2,634
-11,549
827
$261K ﹤0.01%
+1,880
828
$258K ﹤0.01%
7,160
-53,190
829
$258K ﹤0.01%
5,329
-403
830
$258K ﹤0.01%
10,300
-9,100
831
$252K ﹤0.01%
16,425
832
$250K ﹤0.01%
14,287
-679
833
$249K ﹤0.01%
+9,940
834
$247K ﹤0.01%
2
835
$246K ﹤0.01%
23,465
836
$245K ﹤0.01%
10,761
-209
837
$243K ﹤0.01%
3,025
-211
838
$231K ﹤0.01%
+4,892
839
$231K ﹤0.01%
53,414
+6,149
840
$227K ﹤0.01%
37,000
-13,500
841
$221K ﹤0.01%
+1,456
842
$221K ﹤0.01%
+7,137
843
$220K ﹤0.01%
+7,424
844
$219K ﹤0.01%
1,060
+26
845
$217K ﹤0.01%
+2,070
846
$216K ﹤0.01%
4,439
-775
847
$214K ﹤0.01%
3,357
-2,453
848
$214K ﹤0.01%
1,713
-165
849
$213K ﹤0.01%
3,647
-937
850
$212K ﹤0.01%
+2,210
32 33
34
35 36