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SCM

Sterling Capital Management Portfolio holdings

AUM $5.28B
1-Year Est. Return 23.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.21%
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
951
– –
-33,199
952
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-67,810
953
– –
-1,121
954
– –
-64,780
955
– –
-6,040
956
– –
-10,901
957
– –
-4,559
958
– –
-30,463
959
– –
-21,857
960
– –
-23,366
961
– –
-495,170
962
– –
-18,906
963
– –
-26,380
964
– –
-29,823
965
– –
-61,961
966
– –
-44,976
967
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-15,434
968
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-60,270
969
– –
-68,504
970
– –
-22,440
971
– –
-24,559
972
– –
-40,120
973
– –
-64,720
974
– –
-27,893
975
– –
-26,000
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