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
1026
– –
-25,097
1027
– –
-6,040
1028
– –
-10,901
1029
– –
-14,341
1030
– –
-16,881
1031
– –
-1,121
1032
– –
-43,187
1033
– –
-4,559
1034
– –
-15,391
1035
– –
-30,463
1036
– –
-27,893
1037
– –
-64,069
1038
– –
-29,411
1039
– –
-6,866
1040
– –
-3,270
1041
– –
-1,024,180
1042
– –
-11,766
1043
– –
-7,000
1044
– –
-14,300
1045
– –
-20,526
1046
– –
-19,346
1047
– –
-39,677
1048
– –
-82,130
1049
– –
-5,335
1050
– –
-52,202
40 41
42
43 44