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
51
$80.1M 0.74%
1,511,782
+69,242
52
$77.1M 0.71%
1,072,917
+61,439
53
$76.6M 0.71%
2,450,271
-23,753
54
$76M 0.7%
986,497
-22,166
55
$76M 0.7%
1,146,679
+57,089
56
$75.2M 0.69%
683,761
+19,250
57
$68.8M 0.63%
1,464,423
-93,788
58
$68.5M 0.63%
1,600,275
-57,054
59
$67.7M 0.62%
9,548,220
-2,481,470
60
$67.1M 0.62%
4,311,859
-24,262
61
$66.5M 0.61%
1,583,947
-40,146
62
$65.2M 0.6%
3,253,089
-46,847
63
$65.1M 0.6%
396,011
-23,491
64
$64.9M 0.6%
815,732
+16,993
65
$64.7M 0.6%
2,460,344
+152,125
66
$64.6M 0.6%
5,355,108
+281,132
67
$63.7M 0.59%
893,794
+133,076
68
$62.7M 0.58%
1,103,707
-299,195
69
$59.6M 0.55%
2,451,725
-150,303
70
$58.8M 0.54%
1,554,036
+91,212
71
$58.6M 0.54%
2,131,908
+101,728
72
$56.8M 0.52%
1,978,952
-55,331
73
$54.7M 0.5%
822,574
-43,716
74
$54.6M 0.5%
1,013,198
+997,164
75
$53.5M 0.49%
1,015,185
+91,897
1 2
3
4 5