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
476
$1.28M 0.01%
61,360
-21,110
477
$1.27M 0.01%
29,540
478
$1.25M 0.01%
28,799
479
$1.23M 0.01%
46,391
-93
480
$1.22M 0.01%
45,750
-78
481
$1.22M 0.01%
53,961
-7,129
482
$1.2M 0.01%
+49,895
483
$1.19M 0.01%
33,123
+6,606
484
$1.18M 0.01%
33,068
-602
485
$1.18M 0.01%
+14,458
486
$1.18M 0.01%
+23,670
487
$1.16M 0.01%
149,674
-1,605
488
$1.16M 0.01%
5,793
489
$1.15M 0.01%
35,697
+628
490
$1.15M 0.01%
31,380
-9,370
491
$1.15M 0.01%
13,865
-12,812
492
$1.15M 0.01%
+23,340
493
$1.15M 0.01%
65,411
-86,325
494
$1.15M 0.01%
49,825
-48
495
$1.14M 0.01%
21,513
-200
496
$1.13M 0.01%
23,319
-45
497
$1.13M 0.01%
83,795
+3,476
498
$1.13M 0.01%
39,605
-87
499
$1.12M 0.01%
9,371
-380
500
$1.12M 0.01%
92,100
-2,530
18 19
20
21 22