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
801
$407K ﹤0.01%
16,000
802
$407K ﹤0.01%
7,910
+910
803
$405K ﹤0.01%
+13,706
804
$404K ﹤0.01%
+8,726
805
$402K ﹤0.01%
8,612
-19,731
806
$400K ﹤0.01%
12,728
-10,000
807
$398K ﹤0.01%
3,227
+470
808
$397K ﹤0.01%
3,881
809
$390K ﹤0.01%
42,500
-910
810
$387K ﹤0.01%
+508
811
$386K ﹤0.01%
4,747
+534
812
$384K ﹤0.01%
3,791
-680
813
$384K ﹤0.01%
10,478
-954,516
814
$383K ﹤0.01%
10,100
-29,770
815
$383K ﹤0.01%
+11,866
816
$378K ﹤0.01%
8,500
-3,900
817
$377K ﹤0.01%
9,792
818
$372K ﹤0.01%
+3,664
819
$372K ﹤0.01%
11,352
820
$368K ﹤0.01%
10,321
821
$366K ﹤0.01%
2,875
+1,000
822
$363K ﹤0.01%
5,810
+2,317
823
$363K ﹤0.01%
+6,060
824
$355K ﹤0.01%
+4,515
825
$354K ﹤0.01%
+4,694
31 32
33
34 35