SCM

Sterling Capital Management Portfolio holdings

AUM $6.83B
1-Year Est. Return 19.78%
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 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.28M 0.05%
85,077
-21,695
227
$5.18M 0.05%
48,872
+3,975
228
$5.1M 0.05%
98,114
-22,286
229
$5.09M 0.05%
63,164
+1,281
230
$4.96M 0.05%
89,956
-52,892
231
$4.92M 0.05%
38,348
+286
232
$4.92M 0.05%
232,264
+1,748
233
$4.92M 0.05%
39,241
+2,995
234
$4.84M 0.05%
37,972
+18,334
235
$4.83M 0.05%
91,368
+8,932
236
$4.7M 0.04%
193,562
+13,777
237
$4.63M 0.04%
258,020
-96,831
238
$4.62M 0.04%
56,268
-33,114
239
$4.48M 0.04%
105,686
-32,675
240
$4.4M 0.04%
+15,412
241
$4.39M 0.04%
84,515
+14,920
242
$4.38M 0.04%
107,647
-43,580
243
$4.36M 0.04%
163,581
-19,343
244
$4.35M 0.04%
36,148
+2,571
245
$4.28M 0.04%
83,535
+4,003
246
$4.28M 0.04%
185,264
+1,382
247
$4.28M 0.04%
18,141
+1,058
248
$4.17M 0.04%
144,342
+130,342
249
$4.1M 0.04%
142,888
250
$4.05M 0.04%
49,096
-7,514
8 9
10
11 12