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
251
$2.81M 0.02%
69,956
+1,667
252
$2.81M 0.02%
110,125
+16,950
253
$2.79M 0.02%
179,503
-3,215
254
$2.78M 0.02%
43,612
+19,894
255
$2.78M 0.02%
37,160
+207
256
$2.73M 0.02%
94,298
+13,797
257
$2.73M 0.02%
114,606
+2,755
258
$2.71M 0.02%
73,229
-72,310
259
$2.7M 0.02%
155,295
+6,918
260
$2.69M 0.02%
104,132
+2,472
261
$2.66M 0.02%
91,374
+2,199
262
$2.65M 0.02%
82,862
+1,972
263
$2.65M 0.02%
57,521
+1,372
264
$2.64M 0.02%
1,799
+43
265
$2.63M 0.02%
102,619
+26,543
266
$2.62M 0.02%
102,669
+2,560
267
$2.62M 0.02%
41,927
+9,000
268
$2.61M 0.02%
60,305
+1,436
269
$2.6M 0.02%
23,898
+2,628
270
$2.59M 0.02%
189,051
+4,517
271
$2.59M 0.02%
44,653
-972,251
272
$2.57M 0.02%
127,889
+6,465
273
$2.57M 0.02%
17,626
+16,288
274
$2.55M 0.02%
84,475
-6,675
275
$2.55M 0.02%
130,997
+3,112
9 10
11
12 13