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
551
$912K 0.01%
14,096
+65
552
$911K 0.01%
+20,254
553
$910K 0.01%
+21,211
554
$906K 0.01%
20,820
555
$901K 0.01%
45,783
556
$899K 0.01%
78,924
+15,996
557
$897K 0.01%
32,942
-24,664
558
$895K 0.01%
18,636
+4,343
559
$895K 0.01%
18,922
560
$891K 0.01%
+17,531
561
$887K 0.01%
5,491
562
$887K 0.01%
15,615
+144
563
$884K 0.01%
25,019
-12,652
564
$884K 0.01%
28,705
565
$880K 0.01%
+33,879
566
$871K 0.01%
23,600
-10,400
567
$863K 0.01%
+58,153
568
$861K 0.01%
15,900
-12,877
569
$855K 0.01%
14,592
570
$849K 0.01%
20,252
571
$845K 0.01%
+64,960
572
$845K 0.01%
12,726
+638
573
$845K 0.01%
7,060
+2,026
574
$844K 0.01%
+22,000
575
$843K 0.01%
19,939
-7,500
21 22
23
24 25