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
876
$184K ﹤0.01%
2,840
877
$170K ﹤0.01%
10,000
-4,732
878
$140K ﹤0.01%
27,207
879
$126K ﹤0.01%
+12,000
880
$120K ﹤0.01%
+42,109
881
$97K ﹤0.01%
650
-86
882
$83K ﹤0.01%
7,239
-8,613
883
$69K ﹤0.01%
1,980
884
$68K ﹤0.01%
10,760
-4,756
885
$56K ﹤0.01%
+11,992
886
– –
0
887
– –
-27,441
888
– –
-18,302
889
– –
-70,440
890
– –
-42,942
891
– –
-27,360
892
– –
-63,333
893
– –
-10,146
894
– –
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895
– –
-51,370
896
– –
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897
– –
-35,710
898
– –
-174,468
899
– –
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900
– –
-18,140
34 35
36
37 38