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
676
$805K 0.01%
20,512
677
$805K 0.01%
144,998
678
$804K 0.01%
8,789
-9,036
679
$801K 0.01%
24,318
680
$801K 0.01%
27,427
+1,286
681
$799K 0.01%
+23,310
682
$799K 0.01%
3,218
+400
683
$797K 0.01%
9,005
-1,836
684
$797K 0.01%
10,900
-2,300
685
$795K 0.01%
14,097
686
$792K 0.01%
22,242
-5,302
687
$790K 0.01%
+17,326
688
$790K 0.01%
60,828
689
$788K 0.01%
23,459
690
$787K 0.01%
76,570
691
$786K 0.01%
25,695
+720
692
$785K 0.01%
9,074
-675
693
$784K 0.01%
5,752
-4,143
694
$784K 0.01%
45,975
+1,890
695
$784K 0.01%
+32,773
696
$782K 0.01%
31,920
+6,828
697
$780K 0.01%
+16,958
698
$777K 0.01%
29,729
699
$770K 0.01%
23,815
+549
700
$770K 0.01%
11,772
26 27
28
29 30