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
301
$3.09M 0.03%
279,210
302
$3.07M 0.03%
56,455
+13,699
303
$3.04M 0.03%
1,504,469
+868,051
304
$3.01M 0.03%
294,163
+525
305
$2.94M 0.03%
143,548
+36,804
306
$2.91M 0.03%
285,775
-75
307
$2.9M 0.03%
87,500
308
$2.9M 0.03%
40,500
309
$2.86M 0.03%
35,569
+1,108
310
$2.86M 0.03%
35,000
311
$2.85M 0.03%
+110,200
312
$2.85M 0.03%
97,104
+7,584
313
$2.84M 0.03%
14,982
+4,102
314
$2.84M 0.03%
35,683
+1,076
315
$2.8M 0.02%
15,153
316
$2.8M 0.02%
212,406
+109,286
317
$2.8M 0.02%
31,670
-27,023
318
$2.76M 0.02%
90,000
319
$2.76M 0.02%
62,644
-1,035
320
$2.75M 0.02%
83,387
+28,199
321
$2.7M 0.02%
144,761
-50
322
$2.68M 0.02%
65,370
-4,100
323
$2.67M 0.02%
21,709
+446
324
$2.65M 0.02%
36,958
325
$2.56M 0.02%
38,944
-3,196
11 12
13
14 15