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
276
$3.28M 0.03%
262,956
-87,138
277
$3.28M 0.03%
44,600
278
$3.27M 0.03%
12,376
+460
279
$3.25M 0.03%
66,260
+1,180
280
$3.24M 0.03%
90,000
281
$3.23M 0.03%
34,360
-25,670
282
$3.21M 0.03%
14,300
+33
283
$3.2M 0.03%
13,432
-3,870
284
$3.19M 0.03%
85,205
+2,598
285
$3.19M 0.03%
23,704
+3,818
286
$3.18M 0.03%
119,444
+92,982
287
$3.16M 0.03%
24,001
+1,430
288
$3.1M 0.03%
37,830
289
$3.04M 0.03%
38,489
290
$3.02M 0.03%
47,265
-12,747
291
$3.02M 0.03%
+4,969
292
$3M 0.03%
93,660
+83,360
293
$2.96M 0.03%
55,583
+3,696
294
$2.95M 0.03%
25,541
-1,075
295
$2.95M 0.03%
145,821
+68,421
296
$2.94M 0.03%
54,469
297
$2.92M 0.03%
54,998
+18,613
298
$2.9M 0.03%
114,696
-38,033
299
$2.88M 0.03%
51,194
-6,778
300
$2.87M 0.03%
104,000
10 11
12
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