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
401
$1.91M 0.02%
26,000
402
$1.9M 0.02%
62,949
+6,644
403
$1.9M 0.02%
103,640
+7,250
404
$1.89M 0.02%
26,635
+345
405
$1.88M 0.02%
70,124
+7,413
406
$1.87M 0.02%
110,317
+11,654
407
$1.86M 0.02%
36,998
408
$1.86M 0.02%
59,467
+13,769
409
$1.85M 0.02%
19,641
-1,905
410
$1.85M 0.02%
54,383
+44,551
411
$1.83M 0.02%
23,622
-7,891
412
$1.83M 0.02%
+41,400
413
$1.82M 0.02%
14,460
+1,988
414
$1.8M 0.02%
35,000
415
$1.79M 0.02%
24,365
-19,370
416
$1.78M 0.02%
44,861
-9,053
417
$1.78M 0.02%
63,377
+18,144
418
$1.77M 0.02%
33,968
+3,582
419
$1.76M 0.02%
25,336
+6,769
420
$1.76M 0.02%
+23,613
421
$1.75M 0.02%
43,621
+4,590
422
$1.73M 0.02%
67,000
423
$1.73M 0.02%
42,480
+1,101
424
$1.73M 0.02%
31,500
425
$1.68M 0.02%
66,838
-1,553
15 16
17
18 19