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
551
$1.07M 0.01%
74,028
-3,024
552
$1.07M 0.01%
+34,293
553
$1.07M 0.01%
9,663
554
$1.06M 0.01%
20,048
-8,888
555
$1.06M 0.01%
33,674
+466
556
$1.06M 0.01%
+43,673
557
$1.05M 0.01%
8,737
+682
558
$1.05M 0.01%
37,231
559
$1.04M 0.01%
32,200
560
$1.04M 0.01%
70,898
+1,125
561
$1.04M 0.01%
12,123
562
$1.04M 0.01%
10,001
563
$1.03M 0.01%
10,090
+1,920
564
$1.03M 0.01%
58,016
+1,223
565
$1.03M 0.01%
23,885
566
$1.03M 0.01%
+41,800
567
$1.02M 0.01%
49,420
-433
568
$1.02M 0.01%
+52,381
569
$1.02M 0.01%
53,740
-8,618
570
$1.01M 0.01%
30,891
571
$1.01M 0.01%
14,581
-2,907
572
$1.01M 0.01%
+16,868
573
$1.01M 0.01%
14,427
-15,954
574
$1M 0.01%
+78,862
575
$1M 0.01%
+36,744
21 22
23
24 25