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
451
$1.51M 0.01%
16,903
+1,770
452
$1.5M 0.01%
24,672
-6,687
453
$1.46M 0.01%
+22,990
454
$1.45M 0.01%
+51,405
455
$1.45M 0.01%
+163,000
456
$1.45M 0.01%
+19,779
457
$1.45M 0.01%
30,714
+3,453
458
$1.44M 0.01%
7,719
+1,199
459
$1.44M 0.01%
36,826
+1,908
460
$1.43M 0.01%
8,516
+1,392
461
$1.42M 0.01%
65,009
+6,868
462
$1.42M 0.01%
42,864
463
$1.41M 0.01%
+86,353
464
$1.41M 0.01%
59,449
465
$1.4M 0.01%
30,192
+192
466
$1.4M 0.01%
5,346
+38
467
$1.4M 0.01%
19,056
+438
468
$1.39M 0.01%
38,670
-9,542
469
$1.39M 0.01%
14,135
470
$1.38M 0.01%
41,691
+6,767
471
$1.38M 0.01%
73,178
-7,945
472
$1.37M 0.01%
+36,610
473
$1.36M 0.01%
12,175
+1,263
474
$1.36M 0.01%
14,523
-161
475
$1.36M 0.01%
5,069
+278
17 18
19
20 21