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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
926
– –
-7,274
927
– –
-32,075
928
– –
-60,072
929
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-21,909
930
– –
-124,857
931
– –
-4,413
932
– –
-14,097
933
– –
-5,090
934
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-178,028
935
– –
-86,815
936
– –
-63,333
937
– –
-10,146
938
– –
-244,675
939
– –
-15,468
940
– –
-1,023
941
– –
-94,336
942
– –
-5,538
943
– –
-100,543
944
– –
-23,049
945
– –
-34,289
946
– –
-2,541
947
– –
-238,380
948
– –
-110,125
949
– –
-60,403
950
– –
-18,600
36 37
38
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