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
926
$162K ﹤0.01%
+10,253
927
$152K ﹤0.01%
34,786
+6,493
928
$133K ﹤0.01%
+18,874
929
$124K ﹤0.01%
+11,850
930
$123K ﹤0.01%
30,658
-3,888
931
$121K ﹤0.01%
49,801
932
$112K ﹤0.01%
700
933
$112K ﹤0.01%
+10,150
934
$105K ﹤0.01%
+3,957
935
$104K ﹤0.01%
52,309
936
$98K ﹤0.01%
3,585
937
$95K ﹤0.01%
13,307
+413
938
$92K ﹤0.01%
10,611
-300
939
$84K ﹤0.01%
+12,850
940
$74K ﹤0.01%
11,000
-2,197
941
$71K ﹤0.01%
+24,665
942
$61K ﹤0.01%
+1,250
943
$58K ﹤0.01%
10,847
-953
944
$43K ﹤0.01%
+13,924
945
$38K ﹤0.01%
11,683
-14,217
946
$25K ﹤0.01%
1,174
947
$22K ﹤0.01%
16,800
948
– –
-18,000
949
– –
-88
950
– –
-27,926
36 37
38
39 40