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
951
– –
-16,100
952
– –
-23,586
953
– –
-37,569
954
– –
-31,630
955
– –
-28,480
956
– –
-122,943
957
– –
-11,824
958
– –
-32,890
959
– –
-26,380
960
– –
-29,823
961
– –
-61,961
962
– –
-44,976
963
– –
-29,772
964
– –
0
965
– –
-26,000
966
– –
-16,045
967
– –
-87,729
968
– –
-51,568
969
– –
-3,359
970
– –
-21,857
971
– –
-23,366
972
– –
-495,170
973
– –
-68,504
974
– –
-22,440
975
– –
-24,559
37 38
39
40 41