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
$10.9B
AUM Growth
-$96.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,046
New
Increased
Reduced
Closed

Top Buys

1
+$53.8M
2
+$45.3M
3
+$30.2M
4
HTZ
Hertz Global Holdings, Inc.
HTZ
+$29.9M
5
AMG icon
Affiliated Managers Group
AMG
+$21.8M

Top Sells

1
+$438M
2
+$60.2M
3
+$55M
4
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$54.1M
5
ACAS
American Capital Ltd
ACAS
+$49.9M

Sector Composition

1 Financials 16.57%
2 Healthcare 15.6%
3 Technology 14.38%
4 Industrials 10.37%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.41M 0.05%
126,164
+1,400
227
$5.28M 0.05%
40,535
+4,508
228
$5.27M 0.05%
96,759
+2,542
229
$5.18M 0.05%
236,372
+25,436
230
$5.14M 0.05%
33,836
+4,320
231
$5.13M 0.05%
374,624
-7,803
232
$4.99M 0.05%
168,139
-56,258
233
$4.96M 0.05%
61,300
234
$4.88M 0.05%
62,792
+943
235
$4.7M 0.04%
73,392
+245
236
$4.69M 0.04%
209,800
+93,041
237
$4.61M 0.04%
72,822
-7,210
238
$4.57M 0.04%
154,785
-48,975
239
$4.38M 0.04%
44,952
+2,840
240
$4.38M 0.04%
31,910
+14,420
241
$4.33M 0.04%
32,503
-1,519
242
$4.32M 0.04%
176,352
+3,720
243
$4.3M 0.04%
142,888
-25,692
244
$4.3M 0.04%
+61,718
245
$4.26M 0.04%
308,197
-174,098
246
$4.24M 0.04%
51,267
-3,222
247
$4.2M 0.04%
23,038
-850
248
$4.15M 0.04%
64,967
-146
249
$4.14M 0.04%
67,110
+406
250
$4.14M 0.04%
146,174
-6,136
8 9
10
11 12