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
876
$266K ﹤0.01%
3,567
+506
877
$266K ﹤0.01%
5,884
+620
878
$263K ﹤0.01%
16,425
879
$256K ﹤0.01%
3,236
-222
880
$255K ﹤0.01%
9,960
+1,200
881
$254K ﹤0.01%
+4,017
882
$252K ﹤0.01%
35,330
883
$252K ﹤0.01%
14,966
-573
884
$250K ﹤0.01%
19,250
885
$250K ﹤0.01%
11,420
886
$250K ﹤0.01%
47,265
887
$247K ﹤0.01%
3,088
-48
888
$245K ﹤0.01%
10,970
-252
889
$243K ﹤0.01%
21,786
-5,000
890
$242K ﹤0.01%
+5,238
891
$241K ﹤0.01%
5,732
-65
892
$241K ﹤0.01%
+16,594
893
$239K ﹤0.01%
6,079
-11,675
894
$239K ﹤0.01%
5,066
895
$235K ﹤0.01%
+1,878
896
$235K ﹤0.01%
+8,580
897
$234K ﹤0.01%
4,584
+330
898
$233K ﹤0.01%
3,011
-542
899
$226K ﹤0.01%
9,933
900
$225K ﹤0.01%
+1,958
34 35
36
37 38