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
301
$2.86M 0.03%
107,700
+78
302
$2.83M 0.03%
44,804
-1,214
303
$2.83M 0.03%
565,088
+362,626
304
$2.81M 0.03%
36,365
+5,478
305
$2.81M 0.03%
642,484
+121,083
306
$2.77M 0.03%
28,497
-13,983
307
$2.76M 0.03%
17,978
-934
308
$2.75M 0.03%
22,730
-775
309
$2.74M 0.03%
75,500
-12,000
310
$2.72M 0.03%
188,097
+40,897
311
$2.72M 0.03%
51,829
-26
312
$2.71M 0.03%
30,141
+3,911
313
$2.7M 0.02%
24,026
-78
314
$2.66M 0.02%
57,472
+12,702
315
$2.65M 0.02%
63,977
-17,590
316
$2.65M 0.02%
55,499
-60,378
317
$2.63M 0.02%
+63,779
318
$2.61M 0.02%
48,006
-55,931
319
$2.6M 0.02%
23,888
320
$2.59M 0.02%
20,965
+2,569
321
$2.56M 0.02%
44,203
322
$2.56M 0.02%
52,397
+12,975
323
$2.55M 0.02%
50,200
324
$2.55M 0.02%
54,746
+10,660
325
$2.54M 0.02%
32,036
+261
11 12
13
14 15