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
101
$24.9M 0.23%
735,003
102
$24.7M 0.23%
313,224
-2,300
103
$24.3M 0.22%
817,281
-75
104
$23.7M 0.22%
434,300
+361,335
105
$23.5M 0.22%
589,701
-57
106
$23.5M 0.22%
460,990
-7,097
107
$22.9M 0.21%
537,044
-92
108
$22.7M 0.21%
144,800
109
$22.6M 0.21%
323,560
110
$22.3M 0.21%
375,325
111
$22M 0.2%
341,518
-24,526
112
$22M 0.2%
869,600
113
$22M 0.2%
578,700
114
$21.8M 0.2%
570,860
-13,913
115
$21.7M 0.2%
768,392
-19,092
116
$21.6M 0.2%
428,933
+17,033
117
$21.6M 0.2%
205,932
118
$21.5M 0.2%
513,913
-47
119
$21.5M 0.2%
446,350
120
$21M 0.19%
476,351
+455,040
121
$21M 0.19%
1,418,750
+30,000
122
$20.9M 0.19%
206,800
123
$20.7M 0.19%
1,198,800
124
$20.5M 0.19%
368,255
125
$19.9M 0.18%
1,614,850
3 4
5
6 7