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
776
$454K ﹤0.01%
43,850
777
$454K ﹤0.01%
20,960
778
$454K ﹤0.01%
27,179
779
$453K ﹤0.01%
15,500
-2,944
780
$452K ﹤0.01%
+41,528
781
$449K ﹤0.01%
29,289
782
$448K ﹤0.01%
+23,657
783
$447K ﹤0.01%
10,427
784
$447K ﹤0.01%
72
785
$446K ﹤0.01%
8,035
786
$446K ﹤0.01%
+1,362
787
$446K ﹤0.01%
+22,301
788
$441K ﹤0.01%
3,635
-404
789
$439K ﹤0.01%
49,837
-460
790
$438K ﹤0.01%
+5,597
791
$433K ﹤0.01%
14,920
-2,316
792
$432K ﹤0.01%
+13,200
793
$428K ﹤0.01%
+336
794
$419K ﹤0.01%
5,406
795
$419K ﹤0.01%
+28,370
796
$419K ﹤0.01%
+13,955
797
$412K ﹤0.01%
20,000
-12,100
798
$412K ﹤0.01%
+3,420
799
$412K ﹤0.01%
11,144
800
$409K ﹤0.01%
+34,565
30 31
32
33 34