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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
1026
– –
-7,521
1027
– –
-13,439
1028
– –
-52,202
1029
– –
-19,045
1030
– –
-10,947
1031
– –
-33,934
1032
– –
-128,733
1033
– –
-1,193
1034
– –
-12,230
1035
– –
-6,553
1036
– –
-24,369
1037
– –
-65,000
1038
– –
-14,713
1039
– –
-10,438
1040
– –
-22,605
1041
– –
-235,965
1042
– –
-32,923
1043
– –
-23,375
1044
– –
-8,583
1045
– –
-37,315
1046
– –
-12,050
1047
– –
-20,530
1048
– –
-18,000
1049
– –
-16,045
1050
– –
-16,150
40 41
42
43 44