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
126
$19.3M 0.18%
205,932
-800
127
$18.9M 0.17%
412,020
-1,735
128
$18.9M 0.17%
513,750
-2,274
129
$18.6M 0.17%
575,453
+124,030
130
$18.6M 0.17%
368,255
-1,817
131
$18.5M 0.17%
225,163
+15,843
132
$18.4M 0.17%
498,146
+761
133
$18M 0.16%
471,850
-1,885
134
$18M 0.16%
1,388,750
-5,430
135
$17.3M 0.16%
996,331
-5
136
$17.1M 0.16%
375,325
-14,812
137
$17M 0.15%
523,950
-2,125
138
$17M 0.15%
906,597
-4,535
139
$16.8M 0.15%
378,500
-1,525
140
$16.5M 0.15%
1,038,322
+5,118
141
$15.7M 0.14%
871,650
-3,775
142
$15.5M 0.14%
611,600
-2,550
143
$15.5M 0.14%
136,226
144
$15.5M 0.14%
1,614,850
-7,005
145
$15.2M 0.14%
750,127
+35,977
146
$15.2M 0.14%
576,459
-2,376
147
$15.2M 0.14%
898,900
-3,290
148
$15M 0.14%
507,599
-1,954,394
149
$15M 0.14%
307,189
-1,503
150
$14.8M 0.14%
646,450
-2,570
4 5
6
7 8