SCM

Sterling Capital Management Portfolio holdings

AUM $7.04B
1-Year Est. Return 20.28%
This Quarter Est. Return
1 Year Est. Return
+20.28%
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 14.37%
4 Industrials 10.37%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$174M 1.6%
3,177,978
+268,301
2
$173M 1.6%
2,036,526
-50,536
3
$162M 1.49%
1,279,921
-8,673
4
$153M 1.41%
3,181,656
-280
5
$139M 1.28%
2,034,856
+3,841
6
$137M 1.26%
1,811,917
+598,520
7
$133M 1.23%
4,770,374
+35,625
8
$132M 1.22%
1,119,738
-4,314
9
$130M 1.2%
2,500,702
-3,291
10
$129M 1.19%
7,573,399
-391,511
11
$126M 1.16%
2,957,121
-284,448
12
$124M 1.14%
4,259,201
-133,105
13
$119M 1.09%
1,090,650
-24,580
14
$119M 1.09%
970,023
-13,512
15
$117M 1.08%
2,763,080
+342,787
16
$116M 1.07%
3,669,596
+115,988
17
$116M 1.07%
874,166
-50,762
18
$115M 1.06%
2,038,147
-26,940
19
$114M 1.05%
2,564,965
+108,122
20
$113M 1.04%
3,425,443
+111,241
21
$112M 1.03%
5,663,415
-257,293
22
$112M 1.03%
2,357,883
-23,765
23
$111M 1.02%
558,908
-2,202,405
24
$104M 0.96%
2,003,542
-48,354
25
$104M 0.96%
3,138,370
+99,290
1
2 3 4 5