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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
1026
– –
-7,050
1027
– –
-3,664
1028
– –
-12,144
1029
– –
-8,400
1030
– –
-931
1031
– –
-35,081
1032
– –
-95,000
1033
– –
-15,500
1034
– –
-26,539
1035
– –
-2,772
1036
– –
-3,011
1037
– –
-1,422,262
1038
– –
-3,098
1039
– –
-31,670
1040
– –
-11,544
1041
– –
-7,685
1042
– –
-41,020
1043
– –
-23,852
1044
– –
-8,526
1045
– –
-6,079
1046
– –
-76,049
1047
– –
-39,702
1048
– –
-66,380
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