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
201
$7.11M 0.06%
106,656
-1,200,378
202
$7.09M 0.06%
53,178
+676
203
$7.07M 0.06%
248,474
+90,502
204
$7.07M 0.06%
+2,250,000
205
$7.06M 0.06%
136,430
+95,750
206
$6.99M 0.06%
98,512
-5,432
207
$6.96M 0.06%
255,028
+42,858
208
$6.95M 0.06%
106,413
+16,208
209
$6.92M 0.06%
81,827
+60,214
210
$6.88M 0.06%
546,355
+6,639
211
$6.74M 0.06%
45,475
-433,109
212
$6.71M 0.06%
233,990
+41,520
213
$6.7M 0.06%
180,320
+45,230
214
$6.64M 0.06%
138,651
+5,026
215
$6.63M 0.06%
64,830
+3,960
216
$6.57M 0.06%
356,230
-2,400
217
$6.55M 0.06%
63,968
+2,305
218
$6.48M 0.06%
25,806
-135
219
$6.43M 0.06%
128,698
+2,038
220
$6.33M 0.06%
510,777
+99,453
221
$6.3M 0.06%
129,501
+6,000
222
$6.21M 0.06%
17,228
+449
223
$6.14M 0.06%
116,280
-11,984
224
$6.11M 0.06%
91,958
-2,831
225
$6.08M 0.06%
67,747
+1,675
7 8
9
10 11