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
326
$2.55M 0.02%
35,179
327
$2.54M 0.02%
399,309
-550
328
$2.54M 0.02%
67,283
+3,110
329
$2.53M 0.02%
92,763
-2,021,432
330
$2.52M 0.02%
60,050
-1,400
331
$2.48M 0.02%
56,206
332
$2.46M 0.02%
142,100
-86,425
333
$2.46M 0.02%
13,172
-18,573
334
$2.45M 0.02%
95,000
335
$2.41M 0.02%
52,360
+2,040
336
$2.38M 0.02%
73,842
337
$2.36M 0.02%
54,678
338
$2.35M 0.02%
26,715
+3,603
339
$2.34M 0.02%
11,869
+35
340
$2.34M 0.02%
42,000
-11,000
341
$2.31M 0.02%
31,755
+25,527
342
$2.3M 0.02%
44,534
-75,007
343
$2.3M 0.02%
30,260
+73
344
$2.3M 0.02%
31,907
345
$2.29M 0.02%
+76,407
346
$2.29M 0.02%
107,945
+300
347
$2.29M 0.02%
38,038
-13,446
348
$2.28M 0.02%
62,040
349
$2.27M 0.02%
134,854
-199,600
350
$2.27M 0.02%
29,579
12 13
14
15 16