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
576
$1M 0.01%
6,489
577
$999K 0.01%
75,972
578
$998K 0.01%
27,683
+477
579
$995K 0.01%
9,226
-842
580
$995K 0.01%
84,186
+8,898
581
$992K 0.01%
70,312
582
$992K 0.01%
19,857
583
$990K 0.01%
22,488
584
$986K 0.01%
24,048
585
$977K 0.01%
+18,918
586
$971K 0.01%
20,760
+14,644
587
$968K 0.01%
14,420
588
$965K 0.01%
+13,021
589
$962K 0.01%
11,220
-1,995
590
$959K 0.01%
18,000
-27,100
591
$958K 0.01%
+65,953
592
$957K 0.01%
+24,381
593
$957K 0.01%
17,256
594
$956K 0.01%
38,629
-21,014
595
$954K 0.01%
49,754
596
$953K 0.01%
34,098
597
$952K 0.01%
+20,300
598
$951K 0.01%
+21,823
599
$951K 0.01%
+18,009
600
$950K 0.01%
16,365
+65
22 23
24
25 26