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
126
$19.9M 0.18%
167,780
+102
127
$19.8M 0.18%
906,597
128
$19.8M 0.18%
357,000
129
$19.6M 0.18%
419,631
-21,129
130
$19.4M 0.18%
161,318
+25,092
131
$19.3M 0.18%
629,604
+88,317
132
$19.2M 0.18%
244,016
+7,735
133
$19.1M 0.18%
341,616
+716
134
$18.9M 0.17%
498,131
-55
135
$18.8M 0.17%
493,950
136
$18.8M 0.17%
498,743
+14,793
137
$18.7M 0.17%
640,050
-6,400
138
$18.5M 0.17%
423,256
-476,008
139
$18.1M 0.17%
163,426
+8,326
140
$18M 0.17%
576,494
+35
141
$17.8M 0.16%
2,801,539
-157,514
142
$17.6M 0.16%
262,550
-19
143
$17.6M 0.16%
232,980
-16
144
$16.9M 0.16%
307,189
145
$16.8M 0.16%
114,151
+9,031
146
$16.7M 0.15%
411,781
147
$16.4M 0.15%
580,000
148
$16.2M 0.15%
569,600
149
$16M 0.15%
1,198,363
-29,013
150
$15.6M 0.14%
+350,375
4 5
6
7 8