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
826
$354K ﹤0.01%
+11,565
827
$353K ﹤0.01%
10,165
-3,806
828
$352K ﹤0.01%
9,144
-111
829
$349K ﹤0.01%
6,340
-7,435
830
$348K ﹤0.01%
3,757
+137
831
$344K ﹤0.01%
4,336
-9,768
832
$343K ﹤0.01%
11,270
-15,434
833
$339K ﹤0.01%
+10,390
834
$338K ﹤0.01%
6,431
+735
835
$332K ﹤0.01%
23,465
-2,500
836
$332K ﹤0.01%
5,207
837
$329K ﹤0.01%
8,149
-8,833
838
$329K ﹤0.01%
6,527
-42
839
$328K ﹤0.01%
6,267
+597
840
$326K ﹤0.01%
8,700
-20,420
841
$325K ﹤0.01%
7,955
842
$324K ﹤0.01%
2,510
843
$322K ﹤0.01%
2,139
+686
844
$319K ﹤0.01%
8,770
+506
845
$317K ﹤0.01%
931
-5
846
$316K ﹤0.01%
41,569
+27,833
847
$315K ﹤0.01%
50,500
+4,500
848
$314K ﹤0.01%
6,851
-11,077
849
$313K ﹤0.01%
5,040
-115
850
$312K ﹤0.01%
6,785
+80
32 33
34
35 36