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
251
$4.13M 0.04%
103,473
252
$4.12M 0.04%
50,872
253
$4.12M 0.04%
44,961
+4,542
254
$4.02M 0.04%
234,646
+530
255
$4.02M 0.04%
11,086
-11,736
256
$4.02M 0.04%
813,068
257
$4M 0.04%
145,688
+40,542
258
$3.99M 0.04%
27,589
-1,000
259
$3.97M 0.04%
49,550
+4,478
260
$3.95M 0.04%
58,950
+42,938
261
$3.93M 0.04%
75,200
-23,437
262
$3.92M 0.04%
83,136
-2,976
263
$3.81M 0.04%
40,446
+446
264
$3.66M 0.03%
90,991
+28,553
265
$3.6M 0.03%
10,000
266
$3.57M 0.03%
59,472
+2,046
267
$3.56M 0.03%
16,000
268
$3.56M 0.03%
111,351
269
$3.55M 0.03%
49,189
+2,848
270
$3.53M 0.03%
+59,450
271
$3.52M 0.03%
148,473
+1,570
272
$3.47M 0.03%
1,075,281
+138,651
273
$3.44M 0.03%
64,084
274
$3.42M 0.03%
104,000
275
$3.36M 0.03%
1,959,560
-607,760
9 10
11
12 13