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
451
$1.42M 0.01%
+61,080
452
$1.41M 0.01%
70,866
-144
453
$1.4M 0.01%
74,880
-4,800
454
$1.39M 0.01%
10,819
-2,106
455
$1.38M 0.01%
18,618
456
$1.37M 0.01%
22,508
+1,945
457
$1.35M 0.01%
29,473
-1,867
458
$1.35M 0.01%
+35,116
459
$1.34M 0.01%
22,202
-45
460
$1.34M 0.01%
17,835
-2,433
461
$1.33M 0.01%
35,382
-11,131
462
$1.33M 0.01%
78,417
-19,462
463
$1.32M 0.01%
28,109
+4,029
464
$1.32M 0.01%
40,356
-14,028
465
$1.32M 0.01%
100,000
466
$1.31M 0.01%
198,935
-4,577
467
$1.31M 0.01%
17,460
+2,227
468
$1.31M 0.01%
122,429
+33,403
469
$1.3M 0.01%
20,400
470
$1.3M 0.01%
20,217
+174
471
$1.29M 0.01%
43,663
-84
472
$1.29M 0.01%
30,000
473
$1.29M 0.01%
70,520
-2,465
474
$1.28M 0.01%
20,738
-43
475
$1.28M 0.01%
22,454
-42
17 18
19
20 21