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
1051
– –
-62,300
1052
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-6,404
1053
– –
-19,045
1054
– –
-10,947
1055
– –
-37,606
1056
– –
-33,934
1057
– –
-128,733
1058
– –
-1,193
1059
– –
-82,846
1060
– –
-21,600
1061
– –
-12,230
1062
– –
-18,326
1063
– –
-16,260
1064
– –
-75,722
1065
– –
-17,940
1066
– –
-6,553
1067
– –
-24,369
1068
– –
-24,735
1069
– –
-15,737
1070
– –
-3,175
1071
– –
-36,742
1072
– –
-7,958
1073
– –
-23,375
1074
– –
-3,466,872
1075
– –
-150,070
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