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
26
$99.2M 0.93%
599,751
-205,174
27
$98.5M 0.93%
752,221
-76,934
28
$97.3M 0.92%
813,250
-121,536
29
$97.1M 0.91%
1,490,206
-93,154
30
$96.4M 0.91%
1,731,600
-287,875
31
$91.3M 0.86%
2,200,620
-271,380
32
$88.3M 0.83%
2,497,222
-352,837
33
$86.7M 0.82%
808,200
-95,359
34
$85.2M 0.8%
1,301,006
-118,441
35
$85M 0.8%
689,449
-59,549
36
$84M 0.79%
1,868,299
-468,889
37
$80.4M 0.76%
490,102
-58,770
38
$78M 0.73%
1,148,607
+85,179
39
$74.8M 0.7%
1,500,895
-579,759
40
$74.6M 0.7%
2,297,060
-333,501
41
$74.5M 0.7%
918,310
-118,688
42
$74.4M 0.7%
1,466,380
-578,281
43
$72.8M 0.69%
1,667,466
+338,457
44
$72.6M 0.68%
902,581
-15,571
45
$72.6M 0.68%
74,406
-8,393
46
$72.6M 0.68%
5,376,474
-540,787
47
$72.3M 0.68%
1,480,276
-229,031
48
$71.5M 0.67%
1,074,693
-120,924
49
$71.1M 0.67%
1,024,424
-110,494
50
$70M 0.66%
1,695,432
-110,631
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