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
726
$553K 0.01%
43,850
727
$551K 0.01%
+69,975
728
$543K 0.01%
6,719
+480
729
$540K 0.01%
+14,570
730
$538K 0.01%
42,553
+6,344
731
$537K ﹤0.01%
+67,371
732
$535K ﹤0.01%
+20,886
733
$527K ﹤0.01%
+9,753
734
$524K ﹤0.01%
17,720
+1,894
735
$521K ﹤0.01%
30,399
+13,787
736
$519K ﹤0.01%
10,066
+1,242
737
$517K ﹤0.01%
13,798
-1,606,223
738
$512K ﹤0.01%
84,122
739
$506K ﹤0.01%
31,239
-98
740
$505K ﹤0.01%
112,531
-29,432
741
$498K ﹤0.01%
11,187
742
$498K ﹤0.01%
5,336
+399
743
$495K ﹤0.01%
27,781
-9,600
744
$487K ﹤0.01%
16,900
+1,400
745
$485K ﹤0.01%
3,845
-325
746
$478K ﹤0.01%
10,470
+1,925
747
$474K ﹤0.01%
7,709
-15,448
748
$470K ﹤0.01%
+41,952
749
$468K ﹤0.01%
9,350
-1,428
750
$463K ﹤0.01%
5,772
-158
28 29
30
31 32