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
351
$2.35M 0.02%
178,263
-387,816
352
$2.33M 0.02%
71,520
-8,650
353
$2.33M 0.02%
88,106
-38,763
354
$2.33M 0.02%
10,096
-486
355
$2.32M 0.02%
13,931
+1,762
356
$2.3M 0.02%
18,536
-2,405
357
$2.28M 0.02%
21,724
-12,700
358
$2.27M 0.02%
+56,378
359
$2.27M 0.02%
10,511
+425
360
$2.27M 0.02%
31,513
361
$2.25M 0.02%
95,586
+21,938
362
$2.22M 0.02%
34,998
+8,180
363
$2.2M 0.02%
37,419
-27
364
$2.19M 0.02%
32,211
-940
365
$2.18M 0.02%
43,630
366
$2.18M 0.02%
70,220
367
$2.16M 0.02%
160,250
-104,285
368
$2.15M 0.02%
15,843
+246
369
$2.14M 0.02%
20,501
+777
370
$2.13M 0.02%
722,225
-190,760
371
$2.12M 0.02%
14,070
-54
372
$2.08M 0.02%
54,000
373
$2.08M 0.02%
80,809
+6,728
374
$2.08M 0.02%
29,647
+27,255
375
$2.07M 0.02%
56,143
+10,804
13 14
15
16 17