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
926
– –
-9,048
927
– –
-29,066
928
– –
-17,064
929
– –
-7,034
930
– –
-68,488
931
– –
-148,670
932
– –
-44,629
933
– –
-18,587
934
– –
-106,612
935
– –
-181,080
936
– –
-607,147
937
– –
-306,050
938
– –
-38,493
939
– –
-6,900
940
– –
-60,000
941
– –
-7,000
942
– –
-4,726
943
– –
-20,000
944
– –
-6,639
945
– –
-31,142
946
– –
-9,630
947
– –
-66,900
948
– –
-24,922
949
– –
-51,252
950
– –
-32,776
36 37
38
39 40