SCM

Sterling Capital Management Portfolio holdings

AUM $7.04B
1-Year Est. Return 20.28%
This Quarter Est. Return
1 Year Est. Return
+20.28%
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
1
$183M 1.72%
2,637,033
-372,422
2
$168M 1.58%
2,716,068
-419,765
3
$155M 1.46%
4,467,409
-483,732
4
$153M 1.44%
1,287,417
-119,144
5
$149M 1.41%
1,734,063
-172,327
6
$128M 1.2%
4,554,556
-821,794
7
$126M 1.18%
3,904,549
-426,718
8
$123M 1.16%
752,147
-61,265
9
$122M 1.15%
5,252,323
-1,110,755
10
$111M 1.04%
511,668
-28,157
11
$110M 1.04%
1,609,319
-190,484
12
$110M 1.03%
2,468,549
-317,122
13
$109M 1.02%
873,608
-213,111
14
$108M 1.02%
1,788,173
+137,956
15
$108M 1.02%
3,104,130
-893,981
16
$108M 1.01%
+2,574,450
17
$108M 1.01%
962,314
-111,802
18
$104M 0.98%
2,137,134
-196,370
19
$104M 0.98%
3,093,163
-185,338
20
$101M 0.95%
1,529,198
-133,269
21
$101M 0.95%
838,643
-103,635
22
$100M 0.94%
2,964,903
-328,040
23
$100M 0.94%
1,746,657
-271,164
24
$99.3M 0.93%
4,653,830
-451,603
25
$99.2M 0.93%
2,639,476
-513,672
1
2 3 4 5