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
651
$859K 0.01%
13,214
+949
652
$857K 0.01%
151,728
+1,782
653
$857K 0.01%
62,190
+6,945
654
$853K 0.01%
63,742
+1,133
655
$851K 0.01%
19,396
+345
656
$850K 0.01%
6,691
+106
657
$848K 0.01%
+25,103
658
$845K 0.01%
13,952
659
$843K 0.01%
+44,080
660
$843K 0.01%
+34,364
661
$843K 0.01%
+18,651
662
$842K 0.01%
+58,073
663
$841K 0.01%
98,371
+4,989
664
$837K 0.01%
+58,106
665
$835K 0.01%
23,095
+4,417
666
$834K 0.01%
31,037
667
$831K 0.01%
33,570
+4,578
668
$827K 0.01%
12,620
+2,000
669
$820K 0.01%
20,203
-4,886
670
$819K 0.01%
10,671
+967
671
$815K 0.01%
+32,836
672
$814K 0.01%
22,070
-23
673
$811K 0.01%
+7,654
674
$810K 0.01%
53,611
+8,767
675
$810K 0.01%
56,800
25 26
27
28 29