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
826
$240K ﹤0.01%
+2,385
827
$239K ﹤0.01%
4,600
828
$236K ﹤0.01%
40,000
-100,000
829
$236K ﹤0.01%
+9,766
830
$235K ﹤0.01%
+10,176
831
$233K ﹤0.01%
34,041
+3,000
832
$232K ﹤0.01%
39,626
+17,445
833
$232K ﹤0.01%
17,025
+600
834
$231K ﹤0.01%
+12,000
835
$230K ﹤0.01%
2,070
836
$228K ﹤0.01%
7,137
837
$227K ﹤0.01%
7,424
838
$226K ﹤0.01%
9,998
-291
839
$224K ﹤0.01%
3,050
840
$223K ﹤0.01%
+5,831
841
$223K ﹤0.01%
76,744
+26,862
842
$221K ﹤0.01%
8,650
-1,792
843
$220K ﹤0.01%
+4,341
844
$219K ﹤0.01%
+8,000
845
$215K ﹤0.01%
12,780
846
$214K ﹤0.01%
3,075
-3,247
847
$210K ﹤0.01%
2,568
-1,217
848
$209K ﹤0.01%
+5,681
849
$207K ﹤0.01%
8,000
850
$203K ﹤0.01%
+4,458
32 33
34
35 36