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
851
$256K ﹤0.01%
3,033
-34
852
$254K ﹤0.01%
1,906
+345
853
$253K ﹤0.01%
15,000
854
$253K ﹤0.01%
2,087
-3,231
855
$252K ﹤0.01%
12,780
856
$252K ﹤0.01%
32,875
-7,270
857
$251K ﹤0.01%
3,389
-238
858
$249K ﹤0.01%
+19,851
859
$249K ﹤0.01%
+9,861
860
$246K ﹤0.01%
9,030
-1,021
861
$245K ﹤0.01%
5,963
+169
862
$244K ﹤0.01%
3,531
-537
863
$244K ﹤0.01%
+9,216
864
$243K ﹤0.01%
5,100
865
$243K ﹤0.01%
6,400
-5,300
866
$242K ﹤0.01%
25,900
-2,600
867
$240K ﹤0.01%
4,103
-745
868
$239K ﹤0.01%
+26,972
869
$239K ﹤0.01%
5,675
-2,640
870
$239K ﹤0.01%
19,789
-634
871
$235K ﹤0.01%
4,395
-3,984
872
$234K ﹤0.01%
3,085
+105
873
$232K ﹤0.01%
8,650
874
$230K ﹤0.01%
4,983
-5,000
875
$226K ﹤0.01%
5,458
-718
33 34
35
36 37