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
701
$546K ﹤0.01%
11,300
-83,686
702
$546K ﹤0.01%
22,791
-329,581
703
$545K ﹤0.01%
46,107
704
$544K ﹤0.01%
+19,277
705
$544K ﹤0.01%
36,687
+7,099
706
$542K ﹤0.01%
+30,523
707
$541K ﹤0.01%
+34,924
708
$541K ﹤0.01%
7,377
709
$539K ﹤0.01%
+19,050
710
$539K ﹤0.01%
8,757
+2,757
711
$538K ﹤0.01%
+18,302
712
$537K ﹤0.01%
+15,417
713
$534K ﹤0.01%
8,888
714
$534K ﹤0.01%
17,570
+1,672
715
$534K ﹤0.01%
2,818
716
$530K ﹤0.01%
+22,530
717
$529K ﹤0.01%
15,129
718
$529K ﹤0.01%
+8,047
719
$528K ﹤0.01%
+16,739
720
$525K ﹤0.01%
+59,471
721
$525K ﹤0.01%
23,091
722
$524K ﹤0.01%
+27,481
723
$523K ﹤0.01%
+12,020
724
$522K ﹤0.01%
+74,978
725
$522K ﹤0.01%
+43,698
27 28
29
30 31