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
151
$15.8M 0.15%
891,891
-43,284
152
$15.6M 0.15%
173,703
+10,534
153
$15.5M 0.15%
2,498,933
-75,954
154
$15.4M 0.14%
184,968
+77,885
155
$14.4M 0.14%
176,163
+28,122
156
$14.3M 0.14%
941,551
-85,850
157
$14.3M 0.13%
97,605
+3,703
158
$14.2M 0.13%
1,053,737
-135,715
159
$14.1M 0.13%
117,209
+7,538
160
$13M 0.12%
+209,087
161
$12.7M 0.12%
239,189
-68,000
162
$12.1M 0.11%
421,654
+26,199
163
$12M 0.11%
144,912
-5,669
164
$11.9M 0.11%
228,638
+3,170
165
$11.8M 0.11%
264,417
+54,856
166
$11.7M 0.11%
326,285
-25,681
167
$11.6M 0.11%
65,826
+3,102
168
$11.6M 0.11%
276,353
-2,058
169
$11.5M 0.11%
358,015
+10,842
170
$11.4M 0.11%
142,130
+22,606
171
$11.3M 0.11%
203,958
+11,357
172
$11.1M 0.1%
67,683
-112
173
$11.1M 0.1%
166,799
+11,643
174
$10.8M 0.1%
100,979
+9,005
175
$10.8M 0.1%
252,108
+16,400
5 6
7
8 9