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
301
$2.31M 0.02%
83,694
+2,000
302
$2.3M 0.02%
76,704
+1,846
303
$2.3M 0.02%
32,594
+1,456
304
$2.3M 0.02%
66,670
-16,917
305
$2.3M 0.02%
161,123
+3,851
306
$2.28M 0.02%
123,787
+2,935
307
$2.28M 0.02%
+63,960
308
$2.26M 0.02%
36,321
+4,961
309
$2.25M 0.02%
38,785
+23,367
310
$2.25M 0.02%
93,865
+3,514
311
$2.23M 0.02%
182,472
+4,410
312
$2.22M 0.02%
261,932
+17,058
313
$2.21M 0.02%
67,972
+1,620
314
$2.21M 0.02%
140,316
+89,066
315
$2.21M 0.02%
59,880
+3,911
316
$2.17M 0.02%
+53,812
317
$2.17M 0.02%
44,973
+1,156
318
$2.16M 0.02%
418,735
+9,912
319
$2.16M 0.02%
133,532
+3,181
320
$2.14M 0.02%
+57,371
321
$2.14M 0.02%
68,453
+763
322
$2.12M 0.02%
30,750
+696
323
$2.11M 0.02%
127,721
+37,907
324
$2.1M 0.02%
50,166
+914
325
$2.1M 0.02%
76,967
+35,397
11 12
13
14 15