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
326
$2.54M 0.02%
33,317
+2,041
327
$2.54M 0.02%
15,944
-3,013
328
$2.53M 0.02%
75,714
+54,528
329
$2.53M 0.02%
39,090
-8,150
330
$2.52M 0.02%
161,114
+1,610
331
$2.52M 0.02%
100,898
+23,458
332
$2.52M 0.02%
32,000
333
$2.52M 0.02%
46,710
-2,450
334
$2.51M 0.02%
186,532
+98,888
335
$2.5M 0.02%
28,282
-1,650
336
$2.5M 0.02%
+59,205
337
$2.49M 0.02%
108,063
338
$2.48M 0.02%
111,945
-43,286
339
$2.48M 0.02%
30,906
-2,649
340
$2.48M 0.02%
48,170
-5,300
341
$2.45M 0.02%
90,000
342
$2.45M 0.02%
19,447
343
$2.42M 0.02%
27,053
-2,312
344
$2.4M 0.02%
40,500
345
$2.4M 0.02%
99,148
+350
346
$2.39M 0.02%
390,354
347
$2.38M 0.02%
+38,870
348
$2.37M 0.02%
+97,030
349
$2.36M 0.02%
75,000
350
$2.35M 0.02%
92,746
-33,098
12 13
14
15 16