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
101
$26.2M 0.24%
1,239,907
-1,042
102
$25.8M 0.23%
683,879
-283
103
$25.7M 0.23%
621,796
+10,400
104
$24.3M 0.22%
803,003
-3,565
105
$24M 0.22%
176,478
-42,052
106
$23.9M 0.22%
428,850
-2,135
107
$23.6M 0.21%
398,646
+9,556
108
$23.4M 0.21%
489,464
-1,750
109
$23.1M 0.21%
869,600
-3,850
110
$22.1M 0.2%
206,800
-900
111
$22M 0.2%
467,417
-1,326,721
112
$22M 0.2%
663,550
-3,155
113
$21.9M 0.2%
611,200
-2,355
114
$21.9M 0.2%
343,877
+1,212
115
$21.6M 0.2%
589,758
+922
116
$21.5M 0.2%
210,478
-20,372
117
$21.3M 0.19%
323,560
-10,625
118
$21.3M 0.19%
235,596
+10,529
119
$21.2M 0.19%
537,445
+3,165
120
$21M 0.19%
513,960
+22,274
121
$20.9M 0.19%
766,612
-199,988
122
$20.5M 0.19%
100,324
-366,350
123
$20.2M 0.18%
440,760
-141
124
$19.9M 0.18%
381,174
+8,584
125
$19.4M 0.18%
1,074,521
+3,875
3 4
5
6 7