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
276
$2.55M 0.02%
202,379
+4,817
277
$2.53M 0.02%
17,570
+404
278
$2.51M 0.02%
69,878
-30,444
279
$2.49M 0.02%
189,378
+4,514
280
$2.48M 0.02%
+53,124
281
$2.48M 0.02%
60,092
+1,436
282
$2.48M 0.02%
28,899
-211
283
$2.46M 0.02%
39,479
-2,945
284
$2.43M 0.02%
90,383
+46,453
285
$2.42M 0.02%
58,312
+15,325
286
$2.4M 0.02%
43,499
+7,643
287
$2.39M 0.02%
52,760
-26,654
288
$2.38M 0.02%
75,578
+1,827
289
$2.38M 0.02%
46,136
+1,098
290
$2.38M 0.02%
140,404
+3,299
291
$2.38M 0.02%
108,329
+2,570
292
$2.37M 0.02%
26,756
+308
293
$2.37M 0.02%
80,228
-7,661
294
$2.35M 0.02%
71,299
+22,449
295
$2.35M 0.02%
26,253
+368
296
$2.35M 0.02%
74,495
-14,282
297
$2.34M 0.02%
69,878
+21,690
298
$2.34M 0.02%
76,083
+1,812
299
$2.33M 0.02%
79,460
+14,332
300
$2.33M 0.02%
61,142
+3,322
10 11
12
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