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
251
$4.05M 0.04%
44,371
-12,401
252
$4.01M 0.04%
10,019
+19
253
$3.92M 0.04%
66,520
+6,865
254
$3.85M 0.04%
23,113
-962
255
$3.81M 0.04%
63,635
-400
256
$3.8M 0.04%
37,325
+3,025
257
$3.76M 0.04%
33,462
+2,000
258
$3.72M 0.04%
+95,365
259
$3.72M 0.04%
15,965
+1,665
260
$3.64M 0.03%
93,931
-278,823
261
$3.63M 0.03%
15,534
+7,255
262
$3.6M 0.03%
104,000
263
$3.6M 0.03%
58,724
-161
264
$3.6M 0.03%
55,356
+375
265
$3.59M 0.03%
36,914
-1,316
266
$3.56M 0.03%
+30,995
267
$3.56M 0.03%
17,780
-50
268
$3.54M 0.03%
39,559
-15,639
269
$3.51M 0.03%
100,856
+5,800
270
$3.46M 0.03%
34,648
+2,867
271
$3.42M 0.03%
60,716
+773
272
$3.42M 0.03%
200,824
-80,325
273
$3.38M 0.03%
23,882
+1,150
274
$3.35M 0.03%
37,733
-8,235
275
$3.34M 0.03%
52,107
+204
9 10
11
12 13