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
176
$10.6M 0.1%
593,820
+58,255
177
$10.5M 0.1%
440,066
+66
178
$10.3M 0.1%
245,815
+44,545
179
$10M 0.09%
128,383
+6,806
180
$10M 0.09%
403,065
+6,252
181
$9.82M 0.09%
92,099
+7,220
182
$9.61M 0.09%
246,962
-6,606
183
$9.49M 0.09%
128,019
+95,352
184
$9.49M 0.09%
62,773
+5,110
185
$9.48M 0.09%
77,986
+8,703
186
$9.41M 0.09%
116,588
-1,523
187
$9.37M 0.09%
132,656
+6,944
188
$9.36M 0.09%
185,167
+14,697
189
$9.27M 0.09%
81,738
-5,140
190
$9.22M 0.09%
+40,120
191
$9.1M 0.09%
152,124
+21,729
192
$9.03M 0.09%
113,465
+9,097
193
$8.83M 0.08%
+124,990
194
$8.69M 0.08%
94,347
+2,380
195
$8.68M 0.08%
66,362
-1,621
196
$8.66M 0.08%
140,309
+92,606
197
$8.53M 0.08%
93,499
+7,909
198
$8.52M 0.08%
331,966
+186,405
199
$8.42M 0.08%
287,613
+2,165
200
$8.37M 0.08%
244,111
+19,525
6 7
8
9 10