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
501
$1.24M 0.01%
27,123
502
$1.23M 0.01%
11,222
-2,737
503
$1.23M 0.01%
19,559
-9,910
504
$1.23M 0.01%
74,611
+971
505
$1.22M 0.01%
29,270
506
$1.22M 0.01%
22,174
-8,466
507
$1.22M 0.01%
+26,816
508
$1.21M 0.01%
69,995
+1,989
509
$1.21M 0.01%
43,622
510
$1.21M 0.01%
48,477
-3,715
511
$1.21M 0.01%
41,660
-3,460
512
$1.2M 0.01%
24,230
+3,451
513
$1.2M 0.01%
+21,599
514
$1.19M 0.01%
49,421
515
$1.19M 0.01%
20,567
+2,788
516
$1.18M 0.01%
55,000
517
$1.18M 0.01%
57,090
518
$1.18M 0.01%
72,951
+775
519
$1.17M 0.01%
19,704
+8,598
520
$1.17M 0.01%
30,722
521
$1.17M 0.01%
11,900
522
$1.16M 0.01%
42,331
523
$1.16M 0.01%
396,510
-114,965
524
$1.15M 0.01%
25,080
+2,814
525
$1.15M 0.01%
69,027
+826
19 20
21
22 23