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
376
$2.15M 0.02%
65,000
377
$2.15M 0.02%
16,571
+5,898
378
$2.12M 0.02%
41,675
+8,725
379
$2.12M 0.02%
26,528
-9,106
380
$2.1M 0.02%
51,094
+13,573
381
$2.09M 0.02%
38,819
-8,234
382
$2.09M 0.02%
19,343
-7,547
383
$2.08M 0.02%
102,276
+10,797
384
$2.07M 0.02%
52,895
+1,643
385
$2.06M 0.02%
76,330
+9,755
386
$2.05M 0.02%
22,251
+1,064
387
$2.05M 0.02%
53,141
388
$2.04M 0.02%
30,735
-9,415
389
$2.03M 0.02%
67,500
390
$2.03M 0.02%
35,200
-3,164
391
$2.03M 0.02%
13,680
+988
392
$2.02M 0.02%
33,249
+11,257
393
$2M 0.02%
52,000
-2,000
394
$1.97M 0.02%
70,804
395
$1.97M 0.02%
62,520
396
$1.96M 0.02%
46,170
+3,290
397
$1.95M 0.02%
23,461
-6,663
398
$1.95M 0.02%
49,549
+6,075
399
$1.93M 0.02%
66,364
-72,994
400
$1.93M 0.02%
17,113
+128
14 15
16
17 18