SCM

Sterling Capital Management Portfolio holdings

AUM $6.15B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.6B
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$89.4M
2
+$42.8M
3
+$42.7M
4
NSR
Neustar Inc
NSR
+$34.5M
5
LEN icon
Lennar Class A
LEN
+$32.8M

Top Sells

1
+$132M
2
+$96.6M
3
+$60.9M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$59.7M
5
TGT icon
Target
TGT
+$57.2M

Sector Composition

1 Technology 15.17%
2 Financials 14.91%
3 Healthcare 13.67%
4 Communication Services 8.35%
5 Energy 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.17M 0.03%
139,517
+3,326
227
$3.13M 0.03%
258,690
-30,700
228
$3.11M 0.03%
94,670
+2,264
229
$3.08M 0.03%
+28,010
230
$3.07M 0.03%
32,919
+324
231
$3.07M 0.03%
58,112
+1,384
232
$3.05M 0.03%
29,175
+756
233
$3.05M 0.03%
107,926
+18,405
234
$3.04M 0.03%
85,085
+2,860
235
$2.99M 0.03%
127,209
-40,708
236
$2.97M 0.03%
120,820
+16,559
237
$2.97M 0.03%
+68,208
238
$2.97M 0.03%
23,705
-3,943
239
$2.95M 0.03%
170,337
+25,477
240
$2.94M 0.03%
77,447
+33,011
241
$2.92M 0.03%
125,745
+2,793
242
$2.91M 0.03%
+97,041
243
$2.91M 0.03%
33,931
+20,319
244
$2.91M 0.03%
44,810
+1,068
245
$2.9M 0.03%
+98,188
246
$2.85M 0.02%
113,841
+2,463
247
$2.85M 0.02%
102,043
+2,434
248
$2.85M 0.02%
87,965
+26,913
249
$2.84M 0.02%
33,310
-5,550
250
$2.83M 0.02%
81,597
-3,818
8 9
10
11 12