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
276
$3.32M 0.03%
38,321
+8,493
277
$3.32M 0.03%
27,762
+562
278
$3.3M 0.03%
51,300
-3,000
279
$3.28M 0.03%
44,600
280
$3.27M 0.03%
102,895
+67,740
281
$3.24M 0.03%
14,009
-991
282
$3.23M 0.03%
30,356
-6,030
283
$3.2M 0.03%
15,675
+117
284
$3.19M 0.03%
1,169,920
-141,560
285
$3.17M 0.03%
36,791
+3,298
286
$3.15M 0.03%
83,548
-41,065
287
$3.12M 0.03%
42,818
+4,400
288
$3.11M 0.03%
50,748
+32,460
289
$3.07M 0.03%
147,361
-56,050
290
$3.07M 0.03%
27,170
+1,048
291
$3.05M 0.03%
+66,450
292
$3.04M 0.03%
69,867
+5,890
293
$3.03M 0.03%
12,665
+4,147
294
$3.02M 0.03%
42,297
-14
295
$2.98M 0.03%
28,800
+150
296
$2.98M 0.03%
37,580
+12,910
297
$2.94M 0.03%
50,768
+19,900
298
$2.93M 0.03%
21,339
+2,935
299
$2.91M 0.03%
59,175
+448
300
$2.86M 0.03%
21,123
+1,080
10 11
12
13 14