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
51
$70M 0.66%
879,093
-73,195
52
$69.5M 0.65%
677,478
-305,125
53
$68.8M 0.65%
1,393,600
-938,341
54
$68.7M 0.65%
703,474
-97,716
55
$68.7M 0.65%
1,150,759
-191,409
56
$66.8M 0.63%
576,265
-81,007
57
$65.1M 0.61%
2,298,850
-102,130
58
$64.1M 0.6%
3,432,761
-356,583
59
$63.9M 0.6%
2,713,692
-515,012
60
$63.1M 0.59%
329,682
-35,903
61
$62.8M 0.59%
2,050,735
-337,156
62
$62.7M 0.59%
723,909
-216,580
63
$62M 0.58%
1,394,513
-107,270
64
$61.2M 0.58%
1,696,916
-178,040
65
$60.9M 0.57%
994,196
-118,886
66
$57.1M 0.54%
1,881,332
-214,209
67
$56.6M 0.53%
2,985,544
-309,557
68
$54.9M 0.52%
1,127,067
-145,374
69
$54.2M 0.51%
4,657,726
-461,608
70
$53.5M 0.5%
413,157
-45,779
71
$51M 0.48%
1,373,205
-165,504
72
$50.6M 0.48%
930,689
-80,535
73
$49.8M 0.47%
2,351,244
+41,418
74
$49.6M 0.47%
573,329
+73,629
75
$49.3M 0.46%
723,677
-56,693
1 2
3
4 5