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
401
$1.8M 0.02%
265,000
402
$1.8M 0.02%
9,143
+1,286
403
$1.8M 0.02%
38,786
+19,738
404
$1.79M 0.02%
24,001
+130
405
$1.79M 0.02%
41,757
+12,352
406
$1.78M 0.02%
26,660
-1,235
407
$1.78M 0.02%
30,742
+112
408
$1.77M 0.02%
80,000
409
$1.77M 0.02%
+44,212
410
$1.77M 0.02%
986,411
+111,115
411
$1.75M 0.02%
66,880
+52,228
412
$1.73M 0.02%
12,866
+1,157
413
$1.73M 0.02%
78,779
-12,605
414
$1.72M 0.02%
19,842
+172
415
$1.72M 0.02%
34,353
416
$1.72M 0.02%
51,687
+30,165
417
$1.7M 0.02%
33,326
+145
418
$1.7M 0.02%
31,432
+23,456
419
$1.68M 0.01%
40,440
+24,556
420
$1.67M 0.01%
9,287
-42,621
421
$1.67M 0.01%
+104,300
422
$1.67M 0.01%
79,710
+25,500
423
$1.66M 0.01%
40,682
+6,322
424
$1.64M 0.01%
65,000
425
$1.63M 0.01%
132,143
+21,269
15 16
17
18 19