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
501
$1.11M 0.01%
80,441
-166
502
$1.11M 0.01%
72,810
-13,950
503
$1.1M 0.01%
9,993
+2,009
504
$1.09M 0.01%
87,000
+31,451
505
$1.09M 0.01%
20,400
506
$1.08M 0.01%
11,112
-606
507
$1.06M 0.01%
1,669
-7
508
$1.06M 0.01%
13,900
509
$1.05M 0.01%
9,787
510
$1.05M 0.01%
72,351
-135
511
$1.05M 0.01%
10,955
-20,303
512
$1.05M 0.01%
13,200
513
$1.05M 0.01%
+211,630
514
$1.03M 0.01%
106,195
-204
515
$1.03M 0.01%
21,039
-42
516
$1.03M 0.01%
4,286
-1,344
517
$1.02M 0.01%
+65,420
518
$1.02M 0.01%
97,580
-120,175
519
$1.01M 0.01%
30,891
-57
520
$1.01M 0.01%
23,917
-37
521
$1.01M 0.01%
32,714
522
$991K 0.01%
15,143
-32
523
$989K 0.01%
12,379
-25
524
$989K 0.01%
35,647
-58
525
$988K 0.01%
6,489
-13
19 20
21
22 23