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
901
$183K ﹤0.01%
17,089
-1,487
902
$169K ﹤0.01%
16,815
-537
903
$168K ﹤0.01%
27,848
-3,136
904
$166K ﹤0.01%
48,738
-3,211
905
$165K ﹤0.01%
2,065
-1,400
906
$164K ﹤0.01%
2,557
+957
907
$159K ﹤0.01%
+2,723
908
$123K ﹤0.01%
1,896
909
$121K ﹤0.01%
+3,720
910
$106K ﹤0.01%
+19,500
911
$104K ﹤0.01%
13,322
-1,058
912
$103K ﹤0.01%
+19,009
913
$98K ﹤0.01%
13,493
-5,560
914
$89K ﹤0.01%
3,573
-44
915
$61K ﹤0.01%
18,201
916
$33K ﹤0.01%
10,982
-17,583
917
$32K ﹤0.01%
+1,160
918
$32K ﹤0.01%
16,800
-3,000
919
$18K ﹤0.01%
1,174
920
$17K ﹤0.01%
11,856
921
– –
-16,907
922
– –
-7,979
923
– –
-45,458
924
– –
-29,496
925
– –
-128,860
35 36
37
38 39