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
326
$2.52M 0.02%
+45,468
327
$2.51M 0.02%
32,418
+908
328
$2.48M 0.02%
+42,907
329
$2.47M 0.02%
63,590
+14,387
330
$2.47M 0.02%
186,478
-88,325
331
$2.44M 0.02%
110,505
+24,759
332
$2.44M 0.02%
298,350
-66,715
333
$2.42M 0.02%
28,773
-161
334
$2.41M 0.02%
172,135
+130,524
335
$2.4M 0.02%
40,708
+10,560
336
$2.4M 0.02%
26,966
+1,544
337
$2.38M 0.02%
31,840
+20,700
338
$2.37M 0.02%
29,235
+64
339
$2.35M 0.02%
+97,077
340
$2.35M 0.02%
115,850
-58,175
341
$2.34M 0.02%
78,116
+17,695
342
$2.34M 0.02%
90,000
343
$2.33M 0.02%
20,501
344
$2.33M 0.02%
+86,662
345
$2.32M 0.02%
20,969
+81
346
$2.31M 0.02%
390,541
+187
347
$2.31M 0.02%
+57,545
348
$2.3M 0.02%
93,769
-14,118
349
$2.29M 0.02%
+64,190
350
$2.27M 0.02%
+146,650
12 13
14
15 16