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
751
$463K ﹤0.01%
74,638
-217
752
$459K ﹤0.01%
12,400
753
$455K ﹤0.01%
6,239
-1,342
754
$444K ﹤0.01%
6,270
755
$441K ﹤0.01%
3,994
+1,461
756
$438K ﹤0.01%
30,700
+300
757
$438K ﹤0.01%
15,020
+6,328
758
$428K ﹤0.01%
12,935
-2,205
759
$423K ﹤0.01%
17,371
760
$423K ﹤0.01%
6,411
+442
761
$420K ﹤0.01%
+8,370
762
$417K ﹤0.01%
7,727
+272
763
$408K ﹤0.01%
3,271
-3,618
764
$399K ﹤0.01%
14,450
765
$396K ﹤0.01%
+20,620
766
$395K ﹤0.01%
29,144
+11,815
767
$388K ﹤0.01%
8,200
-10,082
768
$373K ﹤0.01%
+11,667
769
$366K ﹤0.01%
23,500
-2,400
770
$363K ﹤0.01%
5,680
-3,870
771
$362K ﹤0.01%
5,887
-812
772
$361K ﹤0.01%
1,983
+90
773
$355K ﹤0.01%
5,725
774
$354K ﹤0.01%
63,754
-160
775
$349K ﹤0.01%
+12,412
29 30
31
32 33