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
$11.5B
AUM Growth
+$3.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,029
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$91.5M
3
+$87.6M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$87.3M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$84.3M

Top Sells

1
+$65.9M
2
+$59.9M
3
+$49.7M
4
GPN icon
Global Payments
GPN
+$48M
5
AHL
ASPEN Insurance Holding Limited
AHL
+$40.8M

Sector Composition

1 Technology 15.62%
2 Financials 14.89%
3 Healthcare 14.12%
4 Communication Services 8.57%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.94M 0.03%
100,245
-21,017
277
$2.94M 0.03%
+42,254
278
$2.9M 0.03%
+227,058
279
$2.89M 0.03%
106,541
+26,189
280
$2.88M 0.03%
102,254
-302,422
281
$2.87M 0.03%
40,579
-3,052
282
$2.87M 0.03%
96,334
-8,776
283
$2.86M 0.02%
130,290
+7,510
284
$2.84M 0.02%
85,494
-927
285
$2.84M 0.02%
111,474
-1,151
286
$2.83M 0.02%
70,788
-779
287
$2.81M 0.02%
39,479
288
$2.8M 0.02%
37,341
289
$2.79M 0.02%
48,447
+3,000
290
$2.77M 0.02%
39,498
+750
291
$2.77M 0.02%
65,679
-727
292
$2.76M 0.02%
12,004
+1,751
293
$2.74M 0.02%
59,189
-592
294
$2.72M 0.02%
93,972
-1,037
295
$2.72M 0.02%
58,204
-644
296
$2.71M 0.02%
13,052
-4,522
297
$2.71M 0.02%
33,437
-3,264
298
$2.7M 0.02%
57,113
+12,974
299
$2.69M 0.02%
308,559
-3,477
300
$2.67M 0.02%
126,843
+3,611
10 11
12
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