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
151
$15.6M 0.14%
804,150
152
$15.3M 0.14%
365,040
-2,260
153
$15.2M 0.14%
346,970
-619,866
154
$14.9M 0.14%
947,921
155
$14.8M 0.14%
164,339
+1,707
156
$14.2M 0.13%
941,915
-34,742
157
$13.4M 0.12%
153,735
-184,409
158
$12.5M 0.12%
+437,822
159
$12.4M 0.11%
516,939
+8,445
160
$12.2M 0.11%
94,767
+3,592
161
$11.4M 0.1%
440,000
162
$11.2M 0.1%
243,200
-2,357
163
$11.1M 0.1%
+294,767
164
$10.8M 0.1%
221,164
+43,964
165
$10.6M 0.1%
299,719
-2,030
166
$10.5M 0.1%
136,276
+46,184
167
$10.4M 0.1%
147,324
+12,814
168
$9.96M 0.09%
418,512
-3,000
169
$9.52M 0.09%
121,038
+3,365
170
$9.43M 0.09%
91,614
+2,057
171
$9.4M 0.09%
105,644
+2,699
172
$9.4M 0.09%
74,283
173
$9.34M 0.09%
213,230
+173,540
174
$9.09M 0.08%
48,977
+323
175
$9.02M 0.08%
43,587
5 6
7
8 9