SCM

Sterling Capital Management Portfolio holdings

AUM $6.83B
1-Year Est. Return 19.78%
This Fund
S&P 500
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 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$22.1M 0.21%
498,131
127
$22.1M 0.21%
259,229
-22,633
128
$21.9M 0.21%
+1,322,519
129
$21.7M 0.2%
456,990
130
$21.6M 0.2%
686,701
+49,525
131
$21.2M 0.2%
419,799
+168
132
$21.2M 0.2%
161,318
133
$21M 0.2%
159,800
134
$21M 0.2%
232,923
135
$20.8M 0.2%
201,800
136
$20.8M 0.2%
262,550
137
$20.4M 0.19%
522,474
+2,362
138
$20M 0.19%
467,950
139
$19.9M 0.19%
470,243
140
$19M 0.18%
804,150
141
$18.9M 0.18%
293,200
+50,000
142
$18.5M 0.17%
695,000
+115,000
143
$18.3M 0.17%
1,418,750
144
$18.2M 0.17%
113,665
+5,984
145
$18.1M 0.17%
411,900
-20,480
146
$17.9M 0.17%
528,600
147
$16.4M 0.15%
370,060
+9,880
148
$16.4M 0.15%
350,375
149
$16M 0.15%
947,921
150
$15.9M 0.15%
4,027,875
-521,510
4 5
6
7 8