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
151
$14.7M 0.13%
236,281
-1,245
152
$14.6M 0.13%
105,014
+730
153
$14.4M 0.13%
281,646
+16,191
154
$14.4M 0.13%
242,041
+227,657
155
$13.9M 0.13%
340,900
-1,750
156
$13.8M 0.13%
1,021,721
-4,205
157
$13.2M 0.12%
580,000
+500,000
158
$13M 0.12%
158,181
+141
159
$12.6M 0.11%
350,375
-1,760
160
$12.5M 0.11%
1,315,081
+32,306
161
$12.2M 0.11%
91,349
+2,755
162
$11.8M 0.11%
141,006
-17,351
163
$11.7M 0.11%
+131,800
164
$11.7M 0.11%
376,781
+1,800
165
$11.4M 0.1%
154,138
+18,949
166
$11M 0.1%
105,795
+4,809
167
$10.2M 0.09%
343,560
+9,100
168
$9.99M 0.09%
440,000
-1,705
169
$9.77M 0.09%
234,115
-1,445
170
$9.7M 0.09%
112,033
-710
171
$9.56M 0.09%
299,519
+24,779
172
$9.43M 0.09%
62,909
+6,033
173
$9.25M 0.08%
372,928
+6,876
174
$9.16M 0.08%
44,097
-720
175
$9.09M 0.08%
197,240
+144,880
5 6
7
8 9