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
126
$19.8M 0.18%
588,836
127
$19.7M 0.17%
123,430
128
$19.4M 0.17%
534,280
+2,444
129
$19.4M 0.17%
578,835
130
$19.4M 0.17%
1,070,646
+4,800
131
$19.3M 0.17%
207,700
-36
132
$19.2M 0.17%
342,665
+17,775
133
$19.1M 0.17%
516,024
134
$18.9M 0.17%
473,735
135
$18.8M 0.17%
370,072
136
$18.8M 0.17%
497,385
+4
137
$18.4M 0.16%
380,025
-15,186
138
$18.4M 0.16%
334,185
139
$18.3M 0.16%
225,067
+1,000
140
$17.4M 0.15%
491,686
-25,451
141
$17.2M 0.15%
237,526
142
$17.1M 0.15%
996,336
143
$17M 0.15%
526,075
144
$17M 0.15%
440,901
+19,437
145
$16.4M 0.15%
1,033,204
146
$16.3M 0.14%
614,150
147
$16.1M 0.14%
875,425
148
$16M 0.14%
1,394,180
-55,000
149
$15.9M 0.14%
892,583
+76,229
150
$15.9M 0.14%
1,621,855
-670
4 5
6
7 8