SCM

Sterling Capital Management Portfolio holdings

AUM $6.83B
1-Year Est. Return 19.78%
This Fund
S&P 500
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 14.64%
3 Healthcare 13.73%
4 Industrials 10.29%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
– –
-17,400
977
– –
-49,568
978
– –
-1,824,824
979
– –
-10,390
980
– –
-21,095
981
– –
-23,852
982
– –
-8,526
983
– –
-13,307
984
– –
-6,079
985
– –
-11,382
986
– –
-13,706
987
– –
-24,665
988
– –
-44,212
989
– –
-76,049
990
– –
-39,702
991
– –
-66,380
992
– –
-3,011
993
– –
-1,422,262
994
– –
-3,791
995
– –
-19,842
996
– –
-15,774
997
– –
-23,182
998
– –
-74,978
999
– –
-8,035
1000
– –
-4,060
38 39
40
41 42