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
376
$2.03M 0.02%
26,146
+5,449
377
$2.01M 0.02%
22,540
378
$2.01M 0.02%
50,200
379
$2.01M 0.02%
116,690
+405
380
$2.01M 0.02%
20,937
-7,740
381
$1.97M 0.02%
53,929
382
$1.97M 0.02%
+115,955
383
$1.94M 0.02%
48,812
-269
384
$1.93M 0.02%
47,146
-2,238
385
$1.93M 0.02%
95,774
+12,273
386
$1.92M 0.02%
20,912
-4,590
387
$1.92M 0.02%
27,845
+13,888
388
$1.92M 0.02%
60,350
+2,623
389
$1.91M 0.02%
28,546
390
$1.9M 0.02%
40,680
+4,978
391
$1.9M 0.02%
58,000
392
$1.89M 0.02%
73,375
393
$1.88M 0.02%
42,520
+6,682
394
$1.87M 0.02%
69,500
-265
395
$1.87M 0.02%
+96,570
396
$1.87M 0.02%
38,240
+30,877
397
$1.87M 0.02%
14,753
+4,503
398
$1.83M 0.02%
66,380
-60
399
$1.81M 0.02%
67,660
+240
400
$1.8M 0.02%
+17,720
14 15
16
17 18