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
851
$188K ﹤0.01%
13,191
-2,909
852
$174K ﹤0.01%
+10,091
853
$149K ﹤0.01%
279,979
854
$147K ﹤0.01%
12,791
-602
855
$146K ﹤0.01%
+24,017
856
$146K ﹤0.01%
49,257
+24,488
857
$146K ﹤0.01%
20,542
+10,100
858
$144K ﹤0.01%
+2,250
859
$143K ﹤0.01%
14,217
-5,783
860
$141K ﹤0.01%
17,151
-1,538
861
$140K ﹤0.01%
42,148
+2,795
862
$138K ﹤0.01%
19,108
+4,726
863
$115K ﹤0.01%
40,016
+4,631
864
$100K ﹤0.01%
28,301
865
$97K ﹤0.01%
14,365
-7,363
866
$95K ﹤0.01%
30,658
867
$89K ﹤0.01%
10,122
+122
868
$63K ﹤0.01%
+3,497
869
$36K ﹤0.01%
19,800
870
$32K ﹤0.01%
1,174
871
$24K ﹤0.01%
11,399
-27,302
872
$3K ﹤0.01%
21,122
+7,937
873
– –
-99,155
874
– –
-11,884
875
– –
-13,322
33 34
35
36 37