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
76
$52.9M 0.49%
458,983
-2,289
77
$51.7M 0.48%
2,480,908
-164,307
78
$51M 0.47%
1,266,346
+95,768
79
$50.5M 0.47%
294,916
+55,515
80
$50.2M 0.46%
2,995,650
+554,630
81
$49.5M 0.46%
3,526,400
-199,468
82
$48.5M 0.45%
822,044
-7,668
83
$46.9M 0.43%
1,691,168
-126,933
84
$43M 0.4%
2,091,137
+567,379
85
$39.6M 0.36%
1,049,623
-127,500
86
$39.5M 0.36%
1,130,916
+857,192
87
$38.9M 0.36%
479,269
+12,081
88
$38.2M 0.35%
4,836,286
-174,234
89
$37.8M 0.35%
314,670
-87
90
$37.5M 0.35%
3,148,105
-75,477
91
$34.3M 0.32%
493,893
92
$34.3M 0.32%
306,556
-17,466
93
$32.4M 0.3%
435,300
94
$30.7M 0.28%
443,957
+4,542
95
$29.8M 0.27%
352,010
-1,081
96
$29.8M 0.27%
660,100
97
$29.6M 0.27%
428,400
98
$29.4M 0.27%
663,550
99
$27.6M 0.25%
415,156
-1,452
100
$25.1M 0.23%
481,464
-8,000
2 3
4
5 6