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
926
– –
-2,193
927
– –
-10,427
928
– –
-3,011
929
– –
-7,050
930
– –
-3,664
931
– –
-12,144
932
– –
-336
933
– –
-931
934
– –
-35,081
935
– –
-95,000
936
– –
-15,500
937
– –
-26,539
938
– –
-2,772
939
– –
-9,640
940
– –
-3,957
941
– –
-14,346
942
– –
-11,420
943
– –
-11,270
944
– –
-10,253
945
– –
-580,489
946
– –
-4,847,050
947
– –
-3,098
948
– –
-31,670
949
– –
-11,544
950
– –
-7,685
36 37
38
39 40