SCM

Sterling Capital Management Portfolio holdings

AUM $7.04B
1-Year Est. Return 20.28%
This Quarter Est. Return
1 Year Est. Return
+20.28%
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
1
$520M 4.73%
2,758,976
+783,879
2
$209M 1.9%
2,510,951
-375,663
3
$169M 1.54%
3,282,497
-46,060
4
$164M 1.49%
2,975,987
-41,164
5
$146M 1.33%
2,697,717
-191,887
6
$139M 1.27%
1,346,044
-3,494
7
$139M 1.27%
4,834,958
+3,269,573
8
$123M 1.12%
8,520,240
+205,607
9
$118M 1.07%
1,088,547
+39,798
10
$117M 1.07%
989,475
+10,721
11
$117M 1.07%
1,017,075
-294,626
12
$116M 1.05%
6,300,309
+2,759,137
13
$115M 1.05%
2,385,012
-99,145
14
$115M 1.05%
1,123,552
-96,202
15
$110M 1%
2,440,953
-300,708
16
$110M 1%
3,596,951
-223,452
17
$106M 0.97%
119,287
+1,379
18
$105M 0.96%
2,059,596
+88,154
19
$104M 0.95%
2,044,257
+57,180
20
$102M 0.92%
4,146,939
+40,033
21
$100M 0.91%
949,935
-57,320
22
$99.3M 0.9%
714,517
-23,590
23
$99M 0.9%
1,733,545
-77,041
24
$98.7M 0.9%
2,360,047
-102,635
25
$97.4M 0.89%
2,065,546
-64,770
1
2 3 4 5