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
201
$8.17M 0.08%
373,240
+25,750
202
$8.04M 0.08%
78,514
+5,528
203
$7.73M 0.07%
174,379
+9,519
204
$7.71M 0.07%
154,904
-356
205
$7.61M 0.07%
94,462
-2,809
206
$7.6M 0.07%
56,168
+4,375
207
$7.5M 0.07%
56,179
+2,000
208
$7.47M 0.07%
+27,317
209
$7.38M 0.07%
143,202
+10,458
210
$7.23M 0.07%
64,985
+7,181
211
$7.18M 0.07%
199,206
-29,893
212
$7.05M 0.07%
171,415
+41,221
213
$7.04M 0.07%
179,225
+374
214
$7.03M 0.07%
39,292
-719
215
$6.81M 0.06%
39,587
-4,000
216
$6.8M 0.06%
17,537
+105
217
$6.63M 0.06%
112,794
-920
218
$6.1M 0.06%
77,116
+3,441
219
$6.09M 0.06%
42,909
+297
220
$5.86M 0.06%
97,944
+1,115
221
$5.84M 0.06%
35,074
+1,951
222
$5.69M 0.05%
27,540
+1,997
223
$5.65M 0.05%
38,594
+52
224
$5.6M 0.05%
132,200
-3,080
225
$5.34M 0.05%
844,068
7 8
9
10 11