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
526
$1.15M 0.01%
24,683
+328
527
$1.15M 0.01%
19,908
+416
528
$1.14M 0.01%
22,357
+167
529
$1.14M 0.01%
89,636
-43,700
530
$1.14M 0.01%
14,745
+45
531
$1.13M 0.01%
19,147
-33,771
532
$1.13M 0.01%
60,568
-439
533
$1.13M 0.01%
30,491
-540
534
$1.12M 0.01%
+55,383
535
$1.12M 0.01%
+40,028
536
$1.11M 0.01%
35,045
+603
537
$1.11M 0.01%
+13,495
538
$1.11M 0.01%
26,093
+5,861
539
$1.1M 0.01%
30,462
-87,354
540
$1.1M 0.01%
+25,487
541
$1.1M 0.01%
173,935
-30,000
542
$1.1M 0.01%
16,921
-13,950
543
$1.1M 0.01%
47,687
+267
544
$1.09M 0.01%
12,442
+1,332
545
$1.09M 0.01%
22,076
546
$1.09M 0.01%
13,043
+295
547
$1.08M 0.01%
67,821
-842
548
$1.08M 0.01%
29,841
+3,922
549
$1.08M 0.01%
149,811
+63,065
550
$1.07M 0.01%
10,100
-70
20 21
22
23 24