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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
976
– –
-35,380
977
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-47,576
978
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-124,016
979
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-645,670
980
– –
-284,690
981
– –
-29,335
982
– –
-2,250,000
983
– –
-10,631
984
– –
-2,462
985
– –
-19,686
986
– –
-12,483
987
– –
-14,739
988
– –
-32,000
989
– –
-5,508
990
– –
-37,000
991
– –
-39,029
992
– –
-99,155
993
– –
-11,884
994
– –
-13,322
995
– –
-2,133,352
996
– –
-37,924
997
– –
-8,699
998
– –
-106,612
999
– –
-181,080
1000
– –
-20,460
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