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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
$11.5B
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
901
– –
-11,000
902
– –
-42,564
903
– –
-27,441
904
– –
-47,070
905
– –
-153,760
906
– –
-62,710
907
– –
-56,459
908
– –
-6,500
909
– –
-16,042
910
– –
-6,430
911
– –
-72,248
912
– –
-4,205
913
– –
-65,295
914
– –
-8,099
915
– –
-46,834
916
– –
-12,452
917
– –
-2,265
918
– –
-27,329
919
– –
-1,314
920
– –
-40,665
921
– –
-64,500
922
– –
-19,260
923
– –
-7,226
924
– –
-102,280
925
– –
-3,514
35 36
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38 39