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
601
$748K 0.01%
73,110
-10,610
602
$748K 0.01%
217,400
603
$744K 0.01%
11,517
-6,194
604
$740K 0.01%
7,860
+2,841
605
$737K 0.01%
23,922
+200
606
$736K 0.01%
+69,994
607
$736K 0.01%
+39,591
608
$734K 0.01%
25,903
609
$733K 0.01%
+83,001
610
$727K 0.01%
2,436
611
$724K 0.01%
25,477
-29,066
612
$723K 0.01%
42,003
613
$723K 0.01%
16,402
614
$720K 0.01%
31,243
+4,133
615
$714K 0.01%
65,605
616
$709K 0.01%
8,841
+2,565
617
$703K 0.01%
35,378
618
$703K 0.01%
56,505
619
$702K 0.01%
946
+30
620
$701K 0.01%
9,887
+4,894
621
$700K 0.01%
21,095
622
$692K 0.01%
7,450
+41
623
$686K 0.01%
+24,615
624
$682K 0.01%
+78,230
625
$670K 0.01%
8,147
+979
23 24
25
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