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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
$10.9B
AUM Growth
-$96.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,046
New
Increased
Reduced
Closed

Top Buys

1
+$64.1M
2
+$45.8M
3
+$35.9M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$31.1M
5
CEB
CEB Inc.
CEB
+$21.6M

Top Sells

1
+$437M
2
+$58.7M
3
+$55M
4
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$54.1M
5
ACAS
American Capital Ltd
ACAS
+$49.9M

Sector Composition

1 Financials 16.57%
2 Healthcare 15.6%
3 Technology 14.38%
4 Industrials 10.38%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
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-9,200
927
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-14,150
928
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-17,861
929
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-6,900
930
– –
-37,978
931
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-83,966
932
– –
-105,030
933
– –
-9,400
934
– –
-37,535
935
– –
-98,952
936
– –
-9,048
937
– –
-607,147
938
– –
-306,050
939
– –
-38,493
940
– –
-7,000
941
– –
-4,726
942
– –
-20,000
943
– –
-6,639
944
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-31,142
945
– –
-9,630
946
– –
-66,900
947
– –
-24,922
948
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-51,252
949
– –
-44,473
950
– –
-17,015
36 37
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