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SCM

Sterling Capital Management Portfolio holdings

AUM $5.28B
1-Year Est. Return 23.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.21%
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
+$140M
2
+$90M
3
+$76.8M
4
GM icon
General Motors
GM
+$74.3M
5
AMG icon
Affiliated Managers Group
AMG
+$55.1M

Top Sells

1
+$285M
2
+$89.7M
3
+$72.2M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$69.3M
5
BDX icon
Becton Dickinson
BDX
+$61.4M

Sector Composition

1 Financials 15.99%
2 Technology 14.64%
3 Healthcare 13.73%
4 Industrials 10.3%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
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-37,259
902
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-47,984
903
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-7,644
904
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-87,980
905
– –
-50,153
906
– –
-7,848
907
– –
-21,193
908
– –
-8,147
909
– –
-13,955
910
– –
-62,600
911
– –
-3,401
912
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-14,693
913
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-16,594
914
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-142
915
– –
-90,172
916
– –
-13,706
917
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-24,665
918
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-74,978
919
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-8,035
920
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921
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-12,075
922
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-17,481
923
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-16,689
924
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925
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-49,070
35 36
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