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
101
$29.6M 0.28%
428,400
102
$29.1M 0.27%
580,882
+5,777
103
$28.5M 0.27%
710,850
-14,564
104
$27.8M 0.26%
590,085
+384
105
$27.2M 0.26%
798,003
+63,000
106
$26.9M 0.25%
511,150
-94,000
107
$26.8M 0.25%
+323,560
108
$26M 0.24%
+2,609,712
109
$25.5M 0.24%
217,040
+229
110
$25.3M 0.24%
368,971
+716
111
$25.3M 0.24%
375,325
112
$25M 0.24%
1,617,040
+470
113
$24.9M 0.23%
167,834
+54
114
$24.8M 0.23%
1,205,088
+6,288
115
$24.7M 0.23%
357,000
116
$24.2M 0.23%
352,306
+10,779
117
$24.1M 0.23%
633,850
-3,500
118
$23.9M 0.23%
301,716
-35,250
119
$23.8M 0.22%
536,116
-928
120
$23.7M 0.22%
464,295
+4,083
121
$23.6M 0.22%
906,597
122
$23.5M 0.22%
996,261
+83,421
123
$23.5M 0.22%
503,263
-38,315
124
$23.3M 0.22%
474,564
125
$23.1M 0.22%
420,350
3 4
5
6 7