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
726
$708K 0.01%
44,932
727
$701K 0.01%
6,437
-256
728
$698K 0.01%
10,557
729
$694K 0.01%
52,065
730
$692K 0.01%
66,523
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731
$685K 0.01%
10,980
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732
$684K 0.01%
115,957
733
$683K 0.01%
5,912
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734
$679K 0.01%
11,354
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735
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13,389
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736
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5,411
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737
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45,193
-126,304
738
$660K 0.01%
11,242
+7,405
739
$657K 0.01%
7,170
+1,572
740
$656K 0.01%
9,073
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741
$656K 0.01%
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742
$653K 0.01%
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743
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744
$648K 0.01%
31,650
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745
$635K 0.01%
33,828
746
$632K 0.01%
874
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747
$626K 0.01%
12,861
748
$621K 0.01%
25,447
749
$618K 0.01%
5,300
750
$607K 0.01%
13,200
-31,700
28 29
30
31 32