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
176
$9.03M 0.08%
140,741
+9,856
177
$8.96M 0.08%
126,500
-525
178
$8.96M 0.08%
106,313
+2,213
179
$8.69M 0.08%
657,664
-3,661
180
$8.54M 0.08%
83,265
+2,508
181
$8.52M 0.08%
208,138
+10,617
182
$8.4M 0.08%
67,654
+3,971
183
$8.3M 0.08%
53,166
+333
184
$8.12M 0.07%
69,545
+2,245
185
$8.11M 0.07%
85,017
+4,734
186
$8.05M 0.07%
116,070
-160
187
$8.01M 0.07%
+67,187
188
$7.97M 0.07%
252,564
+7,976
189
$7.92M 0.07%
420,969
+135,303
190
$7.8M 0.07%
123,789
-2,797
191
$7.63M 0.07%
281,676
+19,517
192
$7.6M 0.07%
161,283
-12,238
193
$7.57M 0.07%
61,687
+43,807
194
$7.51M 0.07%
98,002
-7,528
195
$7.49M 0.07%
118,258
-6,203
196
$7.48M 0.07%
261,308
+312
197
$7.47M 0.07%
169,040
+139,980
198
$7.47M 0.07%
75,178
+1,306
199
$7.21M 0.07%
330,330
+12,235
200
$7.14M 0.07%
249,563
-59,239
6 7
8
9 10