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
251
$2.83M 0.02%
81,597
-3,818
252
$2.81M 0.02%
69,956
+1,667
253
$2.81M 0.02%
110,125
+16,950
254
$2.79M 0.02%
179,503
-3,215
255
$2.78M 0.02%
43,612
+19,894
256
$2.78M 0.02%
37,160
+207
257
$2.73M 0.02%
94,298
+13,797
258
$2.73M 0.02%
114,606
+2,755
259
$2.71M 0.02%
73,229
-72,310
260
$2.7M 0.02%
155,295
+6,918
261
$2.69M 0.02%
104,132
+2,472
262
$2.66M 0.02%
91,374
+2,199
263
$2.65M 0.02%
82,862
+1,972
264
$2.65M 0.02%
57,521
+1,372
265
$2.64M 0.02%
1,799
+43
266
$2.63M 0.02%
102,619
+26,543
267
$2.62M 0.02%
102,669
+2,560
268
$2.62M 0.02%
41,927
+9,000
269
$2.61M 0.02%
60,305
+1,436
270
$2.6M 0.02%
23,898
+2,628
271
$2.59M 0.02%
189,051
+4,517
272
$2.59M 0.02%
44,653
-972,251
273
$2.57M 0.02%
127,889
+6,465
274
$2.57M 0.02%
17,626
+16,288
275
$2.55M 0.02%
84,475
-6,675
9 10
11
12 13