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
851
$211K ﹤0.01%
4,707
852
$211K ﹤0.01%
2,658
-430
853
$209K ﹤0.01%
3,615
-2,725
854
$204K ﹤0.01%
8,000
855
$202K ﹤0.01%
+2,445
856
$202K ﹤0.01%
7,697
-5,501
857
$202K ﹤0.01%
+8,017
858
$201K ﹤0.01%
+32,700
859
$192K ﹤0.01%
10,550
860
$181K ﹤0.01%
10,960
-2,005
861
$181K ﹤0.01%
13,892
+870
862
$175K ﹤0.01%
34,600
-35,680
863
$157K ﹤0.01%
295,457
-43,693
864
$150K ﹤0.01%
18,600
-5,466
865
$147K ﹤0.01%
22,988
+4,114
866
$144K ﹤0.01%
36,475
+1,689
867
$137K ﹤0.01%
13,221
+2,221
868
$123K ﹤0.01%
3,880
+295
869
$118K ﹤0.01%
19,680
-21,889
870
$117K ﹤0.01%
+27,864
871
$115K ﹤0.01%
+11,451
872
$111K ﹤0.01%
27,986
-12,808
873
$109K ﹤0.01%
+11,287
874
$95K ﹤0.01%
30,658
875
$91K ﹤0.01%
12,780
33 34
35
36 37