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
851
$310K ﹤0.01%
6,210
+360
852
$307K ﹤0.01%
5,725
-42
853
$304K ﹤0.01%
11,544
-27,744
854
$304K ﹤0.01%
15,372
-21,152
855
$302K ﹤0.01%
+74,476
856
$301K ﹤0.01%
+2,772
857
$300K ﹤0.01%
+8,526
858
$300K ﹤0.01%
13,198
+342
859
$298K ﹤0.01%
+5,113
860
$295K ﹤0.01%
15,819
-35,994
861
$292K ﹤0.01%
24,066
+13,248
862
$289K ﹤0.01%
6,800
863
$288K ﹤0.01%
7,685
-215
864
$286K ﹤0.01%
26,570
-2,736,539
865
$284K ﹤0.01%
+3,401
866
$282K ﹤0.01%
5,214
-2,226
867
$282K ﹤0.01%
2,042
-11,202
868
$281K ﹤0.01%
3,011
-780
869
$281K ﹤0.01%
+6,259
870
$281K ﹤0.01%
31,020
-25,000
871
$274K ﹤0.01%
+4,089
872
$272K ﹤0.01%
+7,050
873
$271K ﹤0.01%
8,000
-190
874
$266K ﹤0.01%
24,048
875
$266K ﹤0.01%
2
33 34
35
36 37