SCM

Sterling Capital Management Portfolio holdings

AUM $6.83B
1-Year Est. Return 19.78%
This Fund
S&P 500
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
976
– –
-14,137
977
– –
-20,000
978
– –
-15,761
979
– –
-31,639
980
– –
-16,000
981
– –
-24,682
982
– –
-19,336
983
– –
-14,095
984
– –
-55,887
985
– –
-13,000
986
– –
-65,531
987
– –
-11,279
988
– –
-32,000
989
– –
-150,720
990
– –
-144,990
991
– –
-15,700
992
– –
-23,890
993
– –
-17,482
994
– –
-33,703
995
– –
-25,672
996
– –
-32,000
997
– –
-22,190
998
– –
-42,836
999
– –
-30,039
1000
– –
-35,380
37 38 39
40
41