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
376
$2.02M 0.02%
32,579
+4,488
377
$2.02M 0.02%
51,810
+2,110
378
$2.02M 0.02%
181,654
-67,573
379
$2.01M 0.02%
33,532
380
$2M 0.02%
10,000
-1,000
381
$2M 0.02%
26,731
-89,629
382
$2M 0.02%
+33,450
383
$1.99M 0.02%
46,440
+19,520
384
$1.98M 0.02%
+22,560
385
$1.96M 0.02%
46,647
+3,867
386
$1.96M 0.02%
67,185
+12,675
387
$1.95M 0.02%
27,598
388
$1.93M 0.02%
84,980
+54,750
389
$1.93M 0.02%
41,198
+9,688
390
$1.91M 0.02%
55,766
+11,845
391
$1.9M 0.02%
99,082
+17,961
392
$1.88M 0.02%
+63,280
393
$1.88M 0.02%
75,119
-2,729
394
$1.88M 0.02%
189,920
+2,470
395
$1.86M 0.02%
+35,938
396
$1.86M 0.02%
51,983
-30,501
397
$1.86M 0.02%
+36,030
398
$1.85M 0.02%
22,941
399
$1.85M 0.02%
37,143
+6,136
400
$1.84M 0.02%
65,000
14 15
16
17 18