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
526
$1.05M 0.01%
55,028
+29,144
527
$1.03M 0.01%
53,917
+16,288
528
$1.03M 0.01%
13,200
529
$1.03M 0.01%
29,492
-33,813
530
$1.02M 0.01%
53,154
+5,946
531
$1.02M 0.01%
+14,956
532
$1.01M 0.01%
13,245
-2,962
533
$1.01M 0.01%
5,793
-2,863
534
$1M 0.01%
42,023
+14,370
535
$998K 0.01%
30,000
536
$988K 0.01%
23,182
537
$986K 0.01%
+24,124
538
$983K 0.01%
+14,346
539
$980K 0.01%
+52,558
540
$976K 0.01%
21,023
541
$974K 0.01%
+17,449
542
$970K 0.01%
13,476
543
$963K 0.01%
19,202
544
$957K 0.01%
78,690
+12,542
545
$957K 0.01%
49,107
-7,635
546
$946K 0.01%
18,035
547
$946K 0.01%
37,000
548
$945K 0.01%
11,168
-200
549
$939K 0.01%
32,601
+2,605
550
$925K 0.01%
+39,702
20 21
22
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