SCM

Sterling Capital Management Portfolio holdings

AUM $6.15B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.3B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,122
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$60.1M
3
+$59.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$57M
5
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$55.6M

Top Sells

1
+$102M
2
+$60.6M
3
+$60.1M
4
WFM
Whole Foods Market Inc
WFM
+$58.3M
5
IPG
Interpublic Group of Companies
IPG
+$49.3M

Sector Composition

1 Financials 16.96%
2 Technology 14.31%
3 Healthcare 13.6%
4 Communication Services 10.26%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.16M 0.05%
212,170
+36,035
227
$6.12M 0.05%
320,550
+7,550
228
$5.98M 0.05%
61,663
+888
229
$5.86M 0.05%
85,245
-22,500
230
$5.85M 0.05%
192,470
+11,010
231
$5.82M 0.05%
90,205
+11,869
232
$5.79M 0.05%
83,292
-2,508
233
$5.76M 0.05%
20,358
+489
234
$5.65M 0.05%
73,429
+2,852
235
$5.6M 0.05%
66,072
-1,030
236
$5.59M 0.05%
184,016
-125
237
$5.53M 0.05%
60,870
+9,070
238
$5.52M 0.05%
94,789
+90,376
239
$5.51M 0.05%
411,324
+317,425
240
$5.34M 0.05%
118,313
-821,274
241
$5.29M 0.05%
61,150
+1,150
242
$5.27M 0.05%
285,666
+101,092
243
$5.19M 0.05%
274,752
+33,177
244
$5.15M 0.05%
358,630
-155,249
245
$5.12M 0.05%
195,531
+21,925
246
$5.08M 0.05%
119,155
-475
247
$5M 0.04%
+295,615
248
$4.95M 0.04%
61,300
249
$4.9M 0.04%
318,095
+111,570
250
$4.87M 0.04%
39,367
+2,724
8 9
10
11 12