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
626
$907K 0.01%
19,884
+9,704
627
$906K 0.01%
25,044
+751
628
$905K 0.01%
+53,241
629
$901K 0.01%
93,372
+1,160
630
$900K 0.01%
+27,337
631
$893K 0.01%
+37,550
632
$890K 0.01%
21,014
633
$890K 0.01%
104,385
+27,953
634
$884K 0.01%
13,839
635
$882K 0.01%
+17,942
636
$881K 0.01%
18,269
637
$878K 0.01%
34,734
+303
638
$875K 0.01%
16,159
+801
639
$873K 0.01%
21,699
-8,062
640
$872K 0.01%
+27,049
641
$872K 0.01%
+58,749
642
$871K 0.01%
67,371
643
$871K 0.01%
20,749
644
$870K 0.01%
33,294
-52,078
645
$870K 0.01%
+83,218
646
$869K 0.01%
+20,656
647
$868K 0.01%
+73,561
648
$865K 0.01%
11,609
-8,942
649
$864K 0.01%
18,894
+827
650
$859K 0.01%
+24,168
24 25
26
27 28