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
1001
– –
-17,913
1002
– –
-8,047
1003
– –
-13,200
1004
– –
-792,702
1005
– –
-16,874
1006
– –
-10,049
1007
– –
-4,700
1008
– –
-700
1009
– –
-47,984
1010
– –
-24,327
1011
– –
-16,400
1012
– –
-27,150
1013
– –
-19,277
1014
– –
-53,917
1015
– –
-1,362
1016
– –
-21,786
1017
– –
-7,955
1018
– –
-58,153
1019
– –
-7,644
1020
– –
-28,064
1021
– –
-5,400
1022
– –
-8,757
1023
– –
-3,881
1024
– –
-30,595
1025
– –
-19,690
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