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
426
$1.6M 0.01%
61,162
427
$1.57M 0.01%
85,440
-3,788
428
$1.57M 0.01%
8,267
-89
429
$1.57M 0.01%
33,837
-7,202
430
$1.56M 0.01%
19,368
-3,425
431
$1.56M 0.01%
89,753
-320
432
$1.55M 0.01%
41,766
433
$1.55M 0.01%
28,265
-844
434
$1.55M 0.01%
33,222
435
$1.52M 0.01%
55,000
436
$1.52M 0.01%
25,832
-5,361
437
$1.52M 0.01%
26,233
-463
438
$1.5M 0.01%
+20,593
439
$1.5M 0.01%
10,890
440
$1.49M 0.01%
+3,756
441
$1.48M 0.01%
40,307
+12,554
442
$1.48M 0.01%
+20,507
443
$1.47M 0.01%
9,870
+247
444
$1.47M 0.01%
16,262
445
$1.46M 0.01%
47,048
-675
446
$1.46M 0.01%
+30,526
447
$1.46M 0.01%
59,251
448
$1.45M 0.01%
21,546
449
$1.45M 0.01%
18,784
+564
450
$1.42M 0.01%
18,168
-35
16 17
18
19 20