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
901
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-38,735
902
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903
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904
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-5,934,690
905
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906
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-11,014
907
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-85,784
908
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909
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910
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-31,903
911
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912
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913
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914
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915
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916
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-17,400
917
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918
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919
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920
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921
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922
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-62,710
923
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924
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925
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-1,484
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