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
576
$814K 0.01%
32,919
-181
577
$813K 0.01%
57,090
-93
578
$811K 0.01%
61,364
+7,399
579
$807K 0.01%
+22,873
580
$807K 0.01%
20,992
581
$800K 0.01%
31,813
-61
582
$800K 0.01%
15,233
+2,022
583
$794K 0.01%
30,150
-58
584
$794K 0.01%
49,261
+399
585
$791K 0.01%
+98,613
586
$791K 0.01%
69,070
-157
587
$788K 0.01%
20,904
-38
588
$788K 0.01%
90,399
-178
589
$786K 0.01%
32,852
-63
590
$786K 0.01%
92,700
591
$783K 0.01%
18,022
-8,415
592
$782K 0.01%
13,818
-27
593
$775K 0.01%
160,556
-115
594
$772K 0.01%
76,547
-145
595
$772K 0.01%
49,726
-98
596
$770K 0.01%
14,592
-382
597
$764K 0.01%
17,482
-34
598
$756K 0.01%
11,583
+774
599
$755K 0.01%
+25,060
600
$754K 0.01%
59,868
-100
22 23
24
25 26