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
751
$606K 0.01%
24,250
752
$605K 0.01%
10,301
-1,030
753
$599K 0.01%
6,267
-1,137
754
$598K 0.01%
31,239
755
$598K 0.01%
32,993
756
$598K 0.01%
+21,163
757
$598K 0.01%
146,264
-2,154
758
$597K 0.01%
32,419
+22,074
759
$596K 0.01%
4,785
+1,438
760
$595K 0.01%
13,821
-12,417
761
$586K 0.01%
9,822
+115
762
$554K 0.01%
9,812
-1,113
763
$543K 0.01%
+19,413
764
$542K 0.01%
43,023
765
$541K 0.01%
19,595
+145
766
$536K 0.01%
18,245
-7,876
767
$534K 0.01%
+8,986
768
$532K 0.01%
43,850
769
$532K 0.01%
+9,539
770
$524K ﹤0.01%
17,407
+2,776
771
$524K ﹤0.01%
+23,414
772
$523K ﹤0.01%
31,703
773
$523K ﹤0.01%
+9,722
774
$522K ﹤0.01%
3,023
+4
775
$520K ﹤0.01%
18,993
-11,310
29 30
31
32 33