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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
1051
– –
-13,200
1052
– –
-298,297
1053
– –
-26,880
1054
– –
-28,837
1055
– –
-27,673
1056
– –
-19,644
1057
– –
-19,684
1058
– –
-25,280
1059
– –
-14,341
1060
– –
-16,881
1061
– –
-15,391
1062
– –
-29,411
1063
– –
-39,677
1064
– –
-82,130
1065
– –
-62,300
1066
– –
-6,404
1067
– –
-37,606
1068
– –
-82,846
1069
– –
-18,326
1070
– –
-16,260
1071
– –
-24,735
1072
– –
-15,737
1073
– –
-3,175
1074
– –
-7,958
1075
– –
-15,466
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