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
476
$1.35M 0.01%
+35,743
477
$1.35M 0.01%
20,400
478
$1.34M 0.01%
18,252
+1,911
479
$1.34M 0.01%
+32,005
480
$1.33M 0.01%
+20,033
481
$1.33M 0.01%
25,944
-3,903
482
$1.32M 0.01%
26,702
+4,500
483
$1.32M 0.01%
74,375
+1,305
484
$1.32M 0.01%
+26,816
485
$1.31M 0.01%
+28,152
486
$1.3M 0.01%
6,248
+730
487
$1.29M 0.01%
25,100
488
$1.29M 0.01%
72,351
489
$1.29M 0.01%
23,831
-6,336
490
$1.29M 0.01%
54,479
491
$1.29M 0.01%
110,997
492
$1.28M 0.01%
95,800
+160
493
$1.27M 0.01%
70,614
-48,085
494
$1.27M 0.01%
35,950
495
$1.27M 0.01%
30,396
+584
496
$1.26M 0.01%
29,701
497
$1.26M 0.01%
22,454
498
$1.26M 0.01%
27,950
-22,500
499
$1.24M 0.01%
23,240
-12,583
500
$1.24M 0.01%
33,392
+10,298
18 19
20
21 22