SCM

Sterling Capital Management Portfolio holdings

AUM $6.15B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.6B
AUM Growth
-$461M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$42.3M
3
+$41M
4
CCI icon
Crown Castle
CCI
+$37.8M
5
CERN
Cerner Corp
CERN
+$36.3M

Top Sells

1
+$149M
2
+$120M
3
+$62.6M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$52.8M
5
CEB
CEB Inc.
CEB
+$48.4M

Sector Composition

1 Financials 17.61%
2 Technology 14.77%
3 Healthcare 14%
4 Consumer Discretionary 9.55%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-40,253
1002
– –
-2,342
1003
– –
-4,860
1004
– –
-69,805
1005
– –
-12,258
1006
– –
-24,605
1007
– –
-12,517
1008
– –
-30,273
1009
– –
-52,141
1010
– –
-7,800
1011
– –
-23,669
1012
– –
-100,000
1013
– –
-50,193
1014
– –
-19,818
1015
– –
-16,616
1016
– –
-10,458
1017
– –
-63,754
1018
– –
-27,195
1019
– –
-10,355
1020
– –
-309,875
1021
– –
-41,268
1022
– –
-798,703
1023
– –
-42,893
1024
– –
-362,225
1025
– –
-2,920,882
38 39 40
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