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
701
$769K 0.01%
+11,478
702
$762K 0.01%
+26,457
703
$760K 0.01%
21,502
704
$758K 0.01%
33,076
705
$755K 0.01%
8,169
+1,430
706
$755K 0.01%
22,652
+667
707
$755K 0.01%
38,399
708
$751K 0.01%
35,324
709
$750K 0.01%
+49,211
710
$749K 0.01%
19,062
-43,097
711
$748K 0.01%
71,010
712
$740K 0.01%
8,571
+159
713
$740K 0.01%
71,550
-578
714
$734K 0.01%
14,183
715
$731K 0.01%
+21,259
716
$731K 0.01%
+39,523
717
$729K 0.01%
+19,536
718
$727K 0.01%
10,709
+415
719
$724K 0.01%
+7,759
720
$724K 0.01%
5,006
+37
721
$721K 0.01%
+21,326
722
$718K 0.01%
+4,432
723
$714K 0.01%
16,540
-13,000
724
$714K 0.01%
8,865
-5,000
725
$708K 0.01%
20,805
27 28
29
30 31