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
201
$7.09M 0.07%
+55,340
202
$7.08M 0.07%
+140,250
203
$6.94M 0.06%
92,114
+424
204
$6.58M 0.06%
+89,638
205
$6.54M 0.06%
482,880
+1,353
206
$6.53M 0.06%
378,350
+246,980
207
$6.44M 0.06%
239,296
-6,703
208
$6.44M 0.06%
75,385
-2,306
209
$6.39M 0.06%
114,535
-87,340
210
$6.31M 0.06%
71,518
+1,068
211
$6.28M 0.06%
126,468
212
$6.2M 0.06%
87,838
-2,882
213
$6.12M 0.06%
+95,850
214
$5.99M 0.06%
179,851
-43,315
215
$5.98M 0.06%
69,191
-3,724
216
$5.78M 0.05%
407,788
-185,500
217
$5.77M 0.05%
115,833
-989
218
$5.62M 0.05%
284,374
+29,609
219
$5.59M 0.05%
64,425
+20,658
220
$5.59M 0.05%
54,763
+707
221
$5.58M 0.05%
86,960
-5,089
222
$5.57M 0.05%
45,728
+148
223
$5.54M 0.05%
57,086
-1,170
224
$5.53M 0.05%
137,440
+7,160
225
$5.42M 0.05%
59,081
+5,261
7 8
9
10 11