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
$11.6B
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$93.4M
2
+$42.3M
3
+$41.2M
4
LEN icon
Lennar Class A
LEN
+$34.6M
5
NSR
Neustar Inc
NSR
+$33.1M

Top Sells

1
+$147M
2
+$109M
3
+$67.6M
4
OCR
OMNICARE INC
OCR
+$60.9M
5
TGT icon
Target
TGT
+$56.3M

Sector Composition

1 Technology 15.81%
2 Financials 14.91%
3 Healthcare 13.67%
4 Energy 8.31%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.19M 0.03%
86,860
-1,792
227
$3.17M 0.03%
139,517
+3,326
228
$3.13M 0.03%
258,690
-30,700
229
$3.11M 0.03%
94,670
+2,264
230
$3.08M 0.03%
+28,010
231
$3.07M 0.03%
32,919
+324
232
$3.07M 0.03%
58,112
+1,384
233
$3.05M 0.03%
29,175
+756
234
$3.05M 0.03%
107,926
+18,405
235
$3.04M 0.03%
85,085
+2,860
236
$2.99M 0.03%
127,209
-40,708
237
$2.97M 0.03%
120,820
+16,559
238
$2.97M 0.03%
+68,208
239
$2.97M 0.03%
23,705
-3,943
240
$2.95M 0.03%
170,337
+25,477
241
$2.94M 0.03%
77,447
+33,011
242
$2.92M 0.03%
125,745
+2,793
243
$2.91M 0.03%
+97,041
244
$2.91M 0.03%
33,931
+20,319
245
$2.91M 0.03%
44,810
+1,068
246
$2.9M 0.03%
+98,188
247
$2.85M 0.02%
113,841
+2,463
248
$2.85M 0.02%
102,043
+2,434
249
$2.85M 0.02%
87,965
+26,913
250
$2.84M 0.02%
33,310
-5,550
8 9
10
11 12