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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
951
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952
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954
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955
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956
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957
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-9,937
958
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959
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960
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961
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962
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963
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964
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965
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966
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967
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968
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-127,087
969
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-102,856
970
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-45,859
971
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972
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973
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974
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975
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-17,263
37 38
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