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
726
$520K ﹤0.01%
+23,852
727
$520K ﹤0.01%
+39,317
728
$519K ﹤0.01%
+24,500
729
$516K ﹤0.01%
+12,075
730
$515K ﹤0.01%
+6,467
731
$512K ﹤0.01%
20,000
732
$511K ﹤0.01%
+15,483
733
$510K ﹤0.01%
36,588
734
$509K ﹤0.01%
4,498
735
$508K ﹤0.01%
+30,595
736
$504K ﹤0.01%
7,420
-3,000
737
$504K ﹤0.01%
10,897
738
$503K ﹤0.01%
67,700
739
$502K ﹤0.01%
25,714
+567
740
$500K ﹤0.01%
+21,439
741
$498K ﹤0.01%
17,381
-11,470
742
$496K ﹤0.01%
+8,820
743
$495K ﹤0.01%
11,672
744
$494K ﹤0.01%
51,599
-141,270
745
$494K ﹤0.01%
18,765
+4,540
746
$494K ﹤0.01%
19,205
747
$494K ﹤0.01%
20,000
748
$494K ﹤0.01%
15,746
+10
749
$493K ﹤0.01%
6,120
-12,359
750
$492K ﹤0.01%
+4,060
28 29
30
31 32