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
526
$985K 0.01%
20,771
-4,860
527
$984K 0.01%
32,200
528
$982K 0.01%
+9,570
529
$979K 0.01%
35,517
-67
530
$977K 0.01%
63,962
-129
531
$963K 0.01%
10,001
-19
532
$963K 0.01%
61,193
533
$962K 0.01%
9,093
+1,551
534
$955K 0.01%
9,663
-19
535
$949K 0.01%
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536
$946K 0.01%
14,186
-27,934
537
$943K 0.01%
66,958
-126
538
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8,205
-9,947
539
$940K 0.01%
51,569
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540
$935K 0.01%
23,400
541
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12,214
-19
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543
$924K 0.01%
65,246
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544
$921K 0.01%
25,100
545
$920K 0.01%
93,300
546
$919K 0.01%
49,408
-82
547
$916K 0.01%
30,722
-52
548
$915K 0.01%
16,300
549
$912K 0.01%
25,122
-30
550
$911K 0.01%
+40,546
20 21
22
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