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
601
$949K 0.01%
11,776
+829
602
$947K 0.01%
54,754
603
$947K 0.01%
52,585
+3,699
604
$943K 0.01%
+56,324
605
$940K 0.01%
75,802
+10,700
606
$938K 0.01%
29,281
+3,069
607
$934K 0.01%
12,179
-6,085
608
$934K 0.01%
26,736
609
$934K 0.01%
+12,766
610
$932K 0.01%
15,464
-10,215
611
$932K 0.01%
+36,138
612
$931K 0.01%
48,593
613
$929K 0.01%
13,256
+498
614
$927K 0.01%
30,150
615
$926K 0.01%
+53,264
616
$924K 0.01%
6,589
-1,897
617
$923K 0.01%
102,990
618
$918K 0.01%
+31,750
619
$916K 0.01%
55,929
620
$914K 0.01%
19,467
-165
621
$913K 0.01%
29,348
+1,388
622
$913K 0.01%
95,798
+30,593
623
$912K 0.01%
16,337
-237
624
$908K 0.01%
40,571
625
$907K 0.01%
62,790
+3,844
23 24
25
26 27