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
251
$4.86M 0.04%
1,056,568
252
$4.83M 0.04%
168,580
+12,625
253
$4.78M 0.04%
+173,875
254
$4.77M 0.04%
481,964
-875
255
$4.65M 0.04%
272,978
-618
256
$4.63M 0.04%
35,089
+11,177
257
$4.59M 0.04%
137,019
-1,834,707
258
$4.59M 0.04%
117,980
+85,820
259
$4.51M 0.04%
39,475
+945
260
$4.47M 0.04%
27,765
+1,804
261
$4.46M 0.04%
30,494
+97
262
$4.39M 0.04%
214,309
+7,094
263
$4.38M 0.04%
52,019
+18,082
264
$4.26M 0.04%
+230,735
265
$4.16M 0.04%
119,935
-13,015
266
$4.05M 0.04%
53,580
+23,580
267
$4.05M 0.04%
39,048
+34,950
268
$4.03M 0.04%
30,640
-759,099
269
$3.93M 0.03%
229,790
270
$3.92M 0.03%
80,705
-11,322
271
$3.84M 0.03%
110,753
272
$3.8M 0.03%
66,476
-98
273
$3.76M 0.03%
100,200
+411
274
$3.72M 0.03%
77,764
-18,620
275
$3.72M 0.03%
+157,972
9 10
11
12 13