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
751
$491K ﹤0.01%
541
-3
752
$489K ﹤0.01%
61,561
753
$489K ﹤0.01%
+31,844
754
$489K ﹤0.01%
23,657
+300
755
$488K ﹤0.01%
+2,193
756
$486K ﹤0.01%
5,685
757
$486K ﹤0.01%
23,659
+3,703
758
$480K ﹤0.01%
12,909
-60
759
$479K ﹤0.01%
24,327
760
$476K ﹤0.01%
70,280
-15,520
761
$476K ﹤0.01%
+577,080
762
$473K ﹤0.01%
+17,919
763
$472K ﹤0.01%
13,119
764
$472K ﹤0.01%
30,137
-53,908
765
$471K ﹤0.01%
16,874
766
$470K ﹤0.01%
7,256
+1,076
767
$469K ﹤0.01%
30,286
768
$466K ﹤0.01%
36,075
+476
769
$465K ﹤0.01%
17,700
-4,000
770
$462K ﹤0.01%
19,690
-35,160
771
$461K ﹤0.01%
+17,913
772
$460K ﹤0.01%
17,481
-327
773
$459K ﹤0.01%
11,210
774
$459K ﹤0.01%
21,193
+10,227
775
$456K ﹤0.01%
13,955
-81,167
29 30
31
32 33