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
1001
– –
-12,000
1002
– –
-11,627
1003
– –
-10,210
1004
– –
-16,150
1005
– –
-18,906
1006
– –
-22,283
1007
– –
-14,311
1008
– –
-13,200
1009
– –
-298,297
1010
– –
-15,434
1011
– –
-60,270
1012
– –
-86,372
1013
– –
-23,542
1014
– –
-19,644
1015
– –
-19,684
1016
– –
-37,845
1017
– –
-39,860
1018
– –
-15,472
1019
– –
-7,545
1020
– –
-24,086
1021
– –
-29,738
1022
– –
-33,199
1023
– –
-25,280
1024
– –
-67,810
1025
– –
-61,776
39 40
41
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