We are live on ! Find out more
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
1001
– –
-80,583
1002
– –
-3,564
1003
– –
-10,150
1004
– –
-12,909
1005
– –
-8,580
1006
– –
-10,146
1007
– –
-4,017
1008
– –
-11,144
1009
– –
-7,060
1010
– –
-10,321
1011
– –
-9,933
1012
– –
-10,081
1013
– –
-43,698
1014
– –
-3,881
1015
– –
-30,595
1016
– –
-253,864
1017
– –
-11,850
1018
– –
-6,120
1019
– –
-40,675
1020
– –
-86,400
1021
– –
-8,500
1022
– –
-2,193
1023
– –
-17,449
1024
– –
-10,427
1025
– –
-3,011
38 39 40
41
42