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
$10.6B
AUM Growth
-$461M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$42.3M
3
+$41M
4
CCI icon
Crown Castle
CCI
+$37.8M
5
CERN
Cerner Corp
CERN
+$36.3M

Top Sells

1
+$149M
2
+$120M
3
+$62.6M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$52.8M
5
CEB
CEB Inc.
CEB
+$48.4M

Sector Composition

1 Financials 17.61%
2 Technology 14.77%
3 Healthcare 14%
4 Consumer Discretionary 9.55%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$183K ﹤0.01%
17,089
-1,487
902
$169K ﹤0.01%
16,815
-537
903
$168K ﹤0.01%
28,684
-3,230
904
$166K ﹤0.01%
48,738
-3,211
905
$165K ﹤0.01%
2,065
-1,400
906
$164K ﹤0.01%
2,557
+957
907
$159K ﹤0.01%
+2,723
908
$123K ﹤0.01%
1,896
909
$121K ﹤0.01%
+3,720
910
$106K ﹤0.01%
+19,500
911
$104K ﹤0.01%
13,322
-1,058
912
$103K ﹤0.01%
+19,009
913
$98K ﹤0.01%
13,493
-5,560
914
$89K ﹤0.01%
3,573
-44
915
$61K ﹤0.01%
18,201
916
$33K ﹤0.01%
10,982
-17,583
917
$32K ﹤0.01%
+1,160
918
$32K ﹤0.01%
16,800
-3,000
919
$18K ﹤0.01%
1,174
920
$17K ﹤0.01%
11,856
921
– –
-13,191
922
– –
-27,358
923
– –
-7,630
924
– –
-16,907
925
– –
-7,979
35 36
37
38 39