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
801
$429K ﹤0.01%
6,771
+136
802
$424K ﹤0.01%
8,035
-1,872
803
$417K ﹤0.01%
5,725
804
$414K ﹤0.01%
4,771
-395
805
$409K ﹤0.01%
3,119
-232
806
$408K ﹤0.01%
4,475
-1,170
807
$405K ﹤0.01%
8,900
+200
808
$405K ﹤0.01%
5,270
-1,000
809
$389K ﹤0.01%
3,034
+146
810
$379K ﹤0.01%
7,183
+25
811
$378K ﹤0.01%
11,517
-682
812
$368K ﹤0.01%
48,303
-16,486
813
$368K ﹤0.01%
3,548
-6,837
814
$368K ﹤0.01%
13,264
-1,092
815
$358K ﹤0.01%
+19,275
816
$353K ﹤0.01%
2,510
817
$347K ﹤0.01%
31,067
-36,802
818
$343K ﹤0.01%
18,800
-7,700
819
$342K ﹤0.01%
6,856
+213
820
$341K ﹤0.01%
5,170
-79,025
821
$340K ﹤0.01%
10,550
822
$339K ﹤0.01%
6,800
823
$338K ﹤0.01%
14,548
-15,532
824
$334K ﹤0.01%
25,684
825
$327K ﹤0.01%
11,000
-4,400
31 32
33
34 35