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
351
$2.27M 0.02%
24,390
+4,593
352
$2.27M 0.02%
67,601
+14,684
353
$2.26M 0.02%
32,904
+7,954
354
$2.25M 0.02%
65,575
-9,890
355
$2.25M 0.02%
23,527
+235
356
$2.25M 0.02%
64,184
-2,358
357
$2.24M 0.02%
65,333
+2,950
358
$2.23M 0.02%
34,445
-5,235
359
$2.22M 0.02%
88,425
+29,269
360
$2.22M 0.02%
103,895
+20,945
361
$2.2M 0.02%
92,939
+7,250
362
$2.2M 0.02%
45,756
-37,889
363
$2.19M 0.02%
5,300
+1,856
364
$2.19M 0.02%
44,598
-2,168
365
$2.19M 0.02%
43,554
+7,737
366
$2.18M 0.02%
27,969
+6,012
367
$2.18M 0.02%
50,000
-200
368
$2.18M 0.02%
+94,000
369
$2.18M 0.02%
56,501
+123
370
$2.17M 0.02%
23,872
-3,287
371
$2.16M 0.02%
105,478
+22,734
372
$2.16M 0.02%
14,067
-27,685
373
$2.16M 0.02%
37,601
-17,308
374
$2.15M 0.02%
27,469
+243
375
$2.15M 0.02%
185,348
-126,700
13 14
15
16 17