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
801
$294K ﹤0.01%
6,743
-8,836
802
$292K ﹤0.01%
15,000
803
$288K ﹤0.01%
16,524
-5,776
804
$288K ﹤0.01%
38,965
-65
805
$286K ﹤0.01%
16,100
-7,365
806
$286K ﹤0.01%
11,671
-186,185
807
$281K ﹤0.01%
20,200
-6,214
808
$279K ﹤0.01%
5,330
809
$274K ﹤0.01%
3,910
-766
810
$271K ﹤0.01%
+7,996
811
$269K ﹤0.01%
12,636
-3,446
812
$268K ﹤0.01%
2,043
-280
813
$268K ﹤0.01%
38,500
814
$268K ﹤0.01%
18,475
815
$267K ﹤0.01%
6,116
-11,324
816
$265K ﹤0.01%
+8,010
817
$259K ﹤0.01%
11,995
-13,542
818
$255K ﹤0.01%
+14,112
819
$252K ﹤0.01%
3,777
-1,130
820
$249K ﹤0.01%
12,575
-26,499
821
$248K ﹤0.01%
+9,700
822
$248K ﹤0.01%
+2,795
823
$246K ﹤0.01%
10,550
824
$244K ﹤0.01%
2,071
-1,408
825
$241K ﹤0.01%
10,734
-3,074
31 32
33
34 35