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
676
$577K 0.01%
+11,611
677
$577K 0.01%
+25,986
678
$574K 0.01%
23,920
679
$568K 0.01%
17,400
680
$566K 0.01%
1,637
681
$565K 0.01%
129,926
+189
682
$565K 0.01%
10,309
-57
683
$564K 0.01%
3,787
-1,369
684
$564K 0.01%
19,415
685
$561K 0.01%
12,403
686
$561K 0.01%
49,070
-100,560
687
$561K 0.01%
+18,173
688
$556K ﹤0.01%
+16,581
689
$555K ﹤0.01%
+16,240
690
$555K ﹤0.01%
45,086
-99,845
691
$553K ﹤0.01%
18,708
692
$552K ﹤0.01%
4,700
-691
693
$551K ﹤0.01%
15,321
694
$551K ﹤0.01%
8,546
695
$551K ﹤0.01%
11,630
+140
696
$550K ﹤0.01%
9,954
+164
697
$549K ﹤0.01%
+19,619
698
$547K ﹤0.01%
24,830
699
$546K ﹤0.01%
2,515
+44
700
$546K ﹤0.01%
9,076
26 27
28
29 30