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
301
$2.86M 0.03%
51,230
+3,620
302
$2.85M 0.03%
95,749
-49,766
303
$2.84M 0.03%
118,086
-393,162
304
$2.84M 0.03%
34,494
+6,526
305
$2.83M 0.03%
175,120
+61,595
306
$2.83M 0.03%
+45,395
307
$2.78M 0.03%
4,260
+32
308
$2.78M 0.03%
78,045
-36,250
309
$2.75M 0.03%
50,049
-13,569
310
$2.74M 0.03%
20,075
+143
311
$2.72M 0.03%
75,000
-6,000
312
$2.71M 0.03%
42,975
+4,125
313
$2.71M 0.03%
18,275
-2,255
314
$2.7M 0.03%
53,204
+5,615
315
$2.69M 0.03%
85,116
+24,556
316
$2.68M 0.03%
104,283
+11,011
317
$2.67M 0.03%
33,709
+30,283
318
$2.66M 0.03%
53,828
+4,150
319
$2.64M 0.02%
53,752
+4,339
320
$2.62M 0.02%
43,054
+9,243
321
$2.6M 0.02%
48,035
-13,244
322
$2.6M 0.02%
+82,670
323
$2.55M 0.02%
18,330
+1,590
324
$2.54M 0.02%
+2,139
325
$2.52M 0.02%
45,387
+3,550
11 12
13
14 15