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
76
$48.8M 0.46%
522,828
-110,002
77
$47.3M 0.45%
1,002,273
-45,544
78
$46.9M 0.44%
1,049,414
+3,649
79
$46.8M 0.44%
1,024,303
-91,909
80
$46.7M 0.44%
2,484,360
-259,440
81
$46.3M 0.44%
+1,555,316
82
$44.5M 0.42%
223,679
-81,429
83
$43.7M 0.41%
462,474
+422,156
84
$43.2M 0.41%
2,123,886
-225,707
85
$41.7M 0.39%
707,958
+672,493
86
$40.4M 0.38%
459,751
+44,502
87
$38.7M 0.36%
+4,736,166
88
$38.1M 0.36%
534,789
-343,689
89
$38M 0.36%
1,058,432
+11,128
90
$37.8M 0.36%
2,660,770
-200,793
91
$36.6M 0.34%
617,100
-43,000
92
$36.4M 0.34%
463,608
-12,656
93
$36.1M 0.34%
1,881,650
-3,473
94
$35M 0.33%
443,957
95
$32.6M 0.31%
290,418
-14,546
96
$32.4M 0.31%
397,300
-654
97
$32.2M 0.3%
257,428
-7,500
98
$31.2M 0.29%
493,987
+94
99
$31.1M 0.29%
323,136
-3,565
100
$30.9M 0.29%
166,265
+175
2 3
4
5 6