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
776
$348K ﹤0.01%
119,922
-17,369
777
$344K ﹤0.01%
2,510
778
$343K ﹤0.01%
9,200
779
$339K ﹤0.01%
3,704
-351
780
$339K ﹤0.01%
11,098
-3,755
781
$338K ﹤0.01%
+12,973
782
$337K ﹤0.01%
4,870
-408
783
$328K ﹤0.01%
+5,470
784
$328K ﹤0.01%
7,016
-1,456
785
$326K ﹤0.01%
6,800
-1,760
786
$323K ﹤0.01%
2,561
-515
787
$323K ﹤0.01%
42,400
+7,800
788
$323K ﹤0.01%
6,767
-9,105
789
$322K ﹤0.01%
25,684
790
$322K ﹤0.01%
2,855
+1,153
791
$319K ﹤0.01%
4,589
-641
792
$319K ﹤0.01%
+10,300
793
$319K ﹤0.01%
3,679
-55
794
$318K ﹤0.01%
3,037
-38,552
795
$312K ﹤0.01%
+1,907
796
$312K ﹤0.01%
1,923
+456
797
$304K ﹤0.01%
+4,000
798
$303K ﹤0.01%
9,979
+421
799
$300K ﹤0.01%
6,864
+1,465
800
$295K ﹤0.01%
8,710
30 31
32
33 34