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
826
$327K ﹤0.01%
4,389
+1,171
827
$325K ﹤0.01%
2,333
-259
828
$322K ﹤0.01%
17,000
+3,066
829
$321K ﹤0.01%
5,810
-2,185
830
$319K ﹤0.01%
15,700
-6,800
831
$318K ﹤0.01%
1,927
-247
832
$314K ﹤0.01%
8,710
833
$309K ﹤0.01%
13,185
+665
834
$307K ﹤0.01%
9,853
+561
835
$307K ﹤0.01%
27,201
-9,000
836
$301K ﹤0.01%
116,285
-976,601
837
$297K ﹤0.01%
6,450
-170,630
838
$296K ﹤0.01%
+15,500
839
$290K ﹤0.01%
+12,890
840
$288K ﹤0.01%
2,637
-220
841
$286K ﹤0.01%
25,113
-18,587
842
$283K ﹤0.01%
+2,336
843
$276K ﹤0.01%
14,877
-1,221
844
$275K ﹤0.01%
4,416
+430
845
$274K ﹤0.01%
17,200
-6,300
846
$273K ﹤0.01%
+8,781
847
$272K ﹤0.01%
+8,395
848
$263K ﹤0.01%
21,800
-87,377
849
$259K ﹤0.01%
5,717
-1,392
850
$256K ﹤0.01%
16,488
-132,792
32 33
34
35 36