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
26
$104M 0.96%
948,969
+5,762
27
$101M 0.93%
698,912
+150,325
28
$101M 0.93%
2,600,680
+76,760
29
$100M 0.92%
1,585,041
-150,139
30
$99.3M 0.91%
3,089,972
-27,008
31
$98.9M 0.91%
1,717,321
-22,010
32
$97M 0.89%
773,741
+45,442
33
$96.1M 0.89%
864,787
-13,630
34
$96M 0.89%
2,405,322
-44,594
35
$94.9M 0.87%
1,594,160
+849
36
$94.9M 0.87%
1,139,977
-22,763
37
$93.1M 0.86%
788,345
-41,595
38
$92.7M 0.85%
2,091,857
-229,429
39
$92.2M 0.85%
658,528
+45,272
40
$91.8M 0.85%
1,713,884
+99,051
41
$90.9M 0.84%
5,175,703
-218,876
42
$88.2M 0.81%
6,204,946
-300,299
43
$87.5M 0.81%
1,106,406
+155,955
44
$87M 0.8%
1,070,024
+16,676
45
$85.4M 0.79%
2,687,270
-240,437
46
$84.3M 0.78%
1,191,072
-6,230
47
$84.1M 0.78%
1,083,850
+37,876
48
$82.2M 0.76%
2,906,833
-136,661
49
$81.5M 0.75%
2,160,841
+801,669
50
$80.2M 0.74%
86,365
-10,589
1
2
3 4 5