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
876
$77K ﹤0.01%
28,301
-21,500
877
$72K ﹤0.01%
10,221
-626
878
$69K ﹤0.01%
+10,000
879
$61K ﹤0.01%
1,250
880
$52K ﹤0.01%
10,611
881
$45K ﹤0.01%
50,268
-2,041
882
$33K ﹤0.01%
12,331
-1,593
883
$31K ﹤0.01%
19,800
+3,000
884
$25K ﹤0.01%
1,174
885
– –
-37,259
886
– –
-36,588
887
– –
-92,763
888
– –
-13,955
889
– –
-30,523
890
– –
-31,020
891
– –
-13,119
892
– –
-17,570
893
– –
-12,728
894
– –
-52,558
895
– –
-21,439
896
– –
-2,042
897
– –
-15,483
898
– –
-62,600
899
– –
-253,864
900
– –
-265,000
34 35
36
37 38