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
176
$8.77M 0.08%
198,840
+164,106
177
$8.74M 0.08%
228,656
+4,298
178
$8.64M 0.08%
107,231
-4,257
179
$8.64M 0.08%
228,964
+1,317
180
$8.6M 0.08%
239,296
-4,752
181
$8.37M 0.08%
54,404
-138
182
$8.28M 0.08%
107,888
-755
183
$8.25M 0.08%
209,921
+2,708
184
$8.2M 0.08%
159,831
+1,611
185
$8.18M 0.08%
119,025
-11,859
186
$8.07M 0.07%
86,954
+10,155
187
$7.97M 0.07%
150,353
-7,704
188
$7.91M 0.07%
118,157
+80
189
$7.79M 0.07%
121,897
+885
190
$7.73M 0.07%
55,556
+1,514
191
$7.71M 0.07%
110,795
+92,034
192
$7.69M 0.07%
169,303
+150,211
193
$7.69M 0.07%
67,818
+2,900
194
$7.62M 0.07%
115,917
-731
195
$7.61M 0.07%
+163,569
196
$7.44M 0.07%
44,576
+5,314
197
$7.37M 0.07%
98,668
-12,009
198
$7.29M 0.07%
241,934
-60,735
199
$7.27M 0.07%
18,076
+848
200
$7.2M 0.07%
41,064
-722
6 7
8
9 10