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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
951
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952
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-23,920
953
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954
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955
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956
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957
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958
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959
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960
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-10,049
962
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963
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964
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965
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966
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969
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970
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971
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972
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-49,148
974
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975
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