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
401
$1.82M 0.02%
42,000
402
$1.82M 0.02%
61,390
+3,210
403
$1.81M 0.02%
27,302
+6,398
404
$1.8M 0.02%
39,133
+10,821
405
$1.8M 0.02%
26,345
+17,645
406
$1.79M 0.02%
13,995
+221
407
$1.79M 0.02%
+47,324
408
$1.75M 0.02%
45,000
-13,428
409
$1.75M 0.02%
98,328
-2,304
410
$1.75M 0.02%
23,289
-17
411
$1.75M 0.02%
35,286
+29,964
412
$1.74M 0.02%
97,139
+4,944
413
$1.72M 0.02%
65,717
+6,088
414
$1.71M 0.02%
+43,640
415
$1.71M 0.02%
36,998
+27,698
416
$1.7M 0.02%
32,007
-6,234
417
$1.7M 0.02%
34,134
+316
418
$1.69M 0.02%
34,376
+5,971
419
$1.68M 0.02%
+1,343
420
$1.68M 0.02%
80,636
+6,406
421
$1.65M 0.02%
81,626
+26,056
422
$1.64M 0.02%
16,411
-291
423
$1.63M 0.02%
28,596
+274
424
$1.62M 0.02%
+68,610
425
$1.61M 0.01%
+22,380
15 16
17
18 19