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
351
$2.27M 0.02%
10,081
352
$2.26M 0.02%
57,419
+580
353
$2.24M 0.02%
37,294
+7,040
354
$2.24M 0.02%
29,022
-500
355
$2.23M 0.02%
+17,880
356
$2.22M 0.02%
24,092
-248
357
$2.22M 0.02%
17,476
358
$2.21M 0.02%
24,450
-1,550
359
$2.18M 0.02%
35,351
+8,675
360
$2.16M 0.02%
27,805
-8,207
361
$2.15M 0.02%
47,837
+13,307
362
$2.14M 0.02%
46,884
-2,144
363
$2.13M 0.02%
61,000
-7,650
364
$2.13M 0.02%
23,850
365
$2.13M 0.02%
29,805
+1,815
366
$2.13M 0.02%
49,148
-36,288
367
$2.1M 0.02%
19,980
+100
368
$2.1M 0.02%
11,088
-1,400
369
$2.1M 0.02%
35,081
+28,014
370
$2.1M 0.02%
38,430
-281
371
$2.08M 0.02%
54,000
372
$2.08M 0.02%
96,000
373
$2.06M 0.02%
21,613
-27,643
374
$2.05M 0.02%
+64,654
375
$2.05M 0.02%
244,200
-5,890
13 14
15
16 17