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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
976
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-38,471
977
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-1,484
978
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-72,182
979
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-17,989
980
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-23,634
981
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-61,709
982
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-117,607
983
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-61,676
984
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-22,655
985
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-10,304
986
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-52,021
987
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-6,505
988
– –
-31,367
989
– –
-7,230
990
– –
-36,975
991
– –
-28,646
992
– –
-18,300
993
– –
-66,404
994
– –
-65,950
995
– –
-144,262
996
– –
-57,711
997
– –
-14,515
998
– –
-35,710
999
– –
-174,468
1000
– –
-61,463
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