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
76
$52.9M 0.48%
1,149,282
+209,676
77
$52.8M 0.48%
4,005,981
+114,206
78
$52.6M 0.48%
1,343,117
-142,442
79
$51.9M 0.47%
3,405,437
+31,694
80
$50.2M 0.46%
891,096
+8,306
81
$50M 0.45%
1,974,485
+19,248
82
$48.1M 0.44%
523,828
+439,723
83
$47M 0.43%
2,613,920
+109,570
84
$45.6M 0.41%
1,136,110
-136,293
85
$44.7M 0.41%
959,173
+13,996
86
$43.4M 0.39%
5,374,985
+58,621
87
$42.3M 0.38%
1,896,799
+571,151
88
$42.3M 0.38%
1,339,260
+31,745
89
$42.3M 0.38%
3,186,394
-290,810
90
$40.2M 0.37%
354,757
-949
91
$39.7M 0.36%
471,266
-162,970
92
$39.2M 0.36%
1,097,308
-53,668
93
$38.5M 0.35%
774,594
+13,370
94
$38.3M 0.35%
552,300
-96,000
95
$35.5M 0.32%
3,431,201
+103,025
96
$35.2M 0.32%
1,056,569
+14,811
97
$31M 0.28%
493,893
-82,907
98
$29.9M 0.27%
512,161
-119,587
99
$27.3M 0.25%
320,752
-78,961
100
$26.3M 0.24%
428,400
-1,885
2 3
4
5 6