SCM

Sterling Capital Management Portfolio holdings

AUM $6.15B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.67%
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 10.29%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-8,047
1027
– –
-13,200
1028
– –
-792,702
1029
– –
-16,874
1030
– –
-10,049
1031
– –
-4,700
1032
– –
-47,984
1033
– –
-28,064
1034
– –
-5,400
1035
– –
-19,690
1036
– –
-49,148
1037
– –
-8,000
1038
– –
-15,507
1039
– –
-28,187
1040
– –
-87,980
1041
– –
-7,910
1042
– –
-50,153
1043
– –
-181,610
1044
– –
-5,066
1045
– –
-65,000
1046
– –
-7,848
1047
– –
-21,193
1048
– –
-78,230
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