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
426
$1.68M 0.02%
52,821
+34,378
427
$1.67M 0.02%
+20,650
428
$1.66M 0.02%
7,224
-2,276
429
$1.66M 0.02%
40,345
+10,354
430
$1.65M 0.02%
28,762
+723
431
$1.65M 0.02%
47,176
-22,708
432
$1.65M 0.02%
33,876
+3,585
433
$1.63M 0.02%
19,631
-144
434
$1.63M 0.02%
19,804
-1,539
435
$1.61M 0.02%
12,858
+1,351
436
$1.61M 0.02%
59,361
+6,264
437
$1.6M 0.02%
100,000
438
$1.59M 0.02%
20,117
+96
439
$1.59M 0.02%
46,391
440
$1.56M 0.01%
+22,370
441
$1.55M 0.01%
12,915
442
$1.55M 0.01%
37,000
443
$1.55M 0.01%
15,859
+1,797
444
$1.54M 0.01%
57,148
-27,587
445
$1.54M 0.01%
151,913
+4,987
446
$1.53M 0.01%
12,931
-11,568
447
$1.53M 0.01%
26,499
+626
448
$1.53M 0.01%
82,779
449
$1.52M 0.01%
+25,155
450
$1.52M 0.01%
47,394
+4,151
16 17
18
19 20