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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
976
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-64,069
977
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-6,866
978
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-3,270
979
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-1,024,180
980
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-11,766
981
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-7,000
982
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-14,300
983
– –
-20,526
984
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-19,346
985
– –
-11,018
986
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-19,300
987
– –
-37,569
988
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-590
989
– –
-67,647
990
– –
-5,335
991
– –
-21,600
992
– –
-75,722
993
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-17,940
994
– –
-36,742
995
– –
-3,466,872
996
– –
-150,070
997
– –
-88
998
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-51,568
999
– –
-22,283
1000
– –
-14,311
38 39
40
41 42