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
776
$519K ﹤0.01%
13,493
+3,781
777
$519K ﹤0.01%
11,325
+1,573
778
$518K ﹤0.01%
3,636
-1,253
779
$515K ﹤0.01%
30,074
-2,748
780
$514K ﹤0.01%
10,185
-1,315
781
$502K ﹤0.01%
13,181
+2,724
782
$501K ﹤0.01%
7,685
783
$500K ﹤0.01%
3,775
-4,690
784
$499K ﹤0.01%
5,088
-335
785
$498K ﹤0.01%
6,462
786
$498K ﹤0.01%
+50,100
787
$497K ﹤0.01%
4,835
-1,333
788
$496K ﹤0.01%
6,083
+1,213
789
$495K ﹤0.01%
82,983
-16,146
790
$489K ﹤0.01%
6,073
-801,615
791
$487K ﹤0.01%
64,802
792
$487K ﹤0.01%
42,200
-26,800
793
$476K ﹤0.01%
99,800
-29,119
794
$466K ﹤0.01%
164
+99
795
$461K ﹤0.01%
3,502
-59
796
$455K ﹤0.01%
7,125
-449
797
$451K ﹤0.01%
13,495
-53,773
798
$442K ﹤0.01%
13,880
+1,230
799
$432K ﹤0.01%
3,735
-284
800
$431K ﹤0.01%
100,200
+60,000
30 31
32
33 34