SCM

Sterling Capital Management Portfolio holdings

AUM $6.83B
1-Year Est. Return 19.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.78%
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
+$108M
2
+$46.3M
3
+$39.9M
4
CERN
Cerner Corp
CERN
+$39.6M
5
SWN
Southwestern Energy Company
SWN
+$38.7M

Top Sells

1
+$149M
2
+$120M
3
+$64.5M
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
– –
-31,770
1002
– –
-28,980
1003
– –
-93,550
1004
– –
-39,929
1005
– –
-1,992
1006
– –
-1,007,518
1007
– –
-24,803
1008
– –
-40,253
1009
– –
-2,342
1010
– –
-4,860
1011
– –
-69,805
1012
– –
-12,258
1013
– –
-24,605
1014
– –
-12,517
1015
– –
-30,273
1016
– –
-52,141
1017
– –
-7,800
1018
– –
-23,669
1019
– –
-100,000
1020
– –
-50,193
1021
– –
-19,818
1022
– –
-16,616
1023
– –
-10,458
1024
– –
-63,754
1025
– –
-27,195
38 39 40
41
42