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
301
$2.33M 0.02%
61,142
+3,322
302
$2.31M 0.02%
83,694
+2,000
303
$2.3M 0.02%
76,704
+1,846
304
$2.3M 0.02%
32,594
+1,456
305
$2.3M 0.02%
66,670
-16,917
306
$2.3M 0.02%
161,123
+3,851
307
$2.28M 0.02%
123,787
+2,935
308
$2.28M 0.02%
+63,960
309
$2.26M 0.02%
36,321
+4,961
310
$2.25M 0.02%
38,785
+23,367
311
$2.25M 0.02%
93,865
+3,514
312
$2.23M 0.02%
182,472
+4,410
313
$2.22M 0.02%
261,932
+17,058
314
$2.21M 0.02%
67,972
+1,620
315
$2.21M 0.02%
140,316
+89,066
316
$2.21M 0.02%
59,880
+3,911
317
$2.17M 0.02%
+53,812
318
$2.17M 0.02%
44,973
+1,156
319
$2.16M 0.02%
418,735
+9,912
320
$2.16M 0.02%
133,532
+3,181
321
$2.14M 0.02%
+57,371
322
$2.14M 0.02%
68,453
+763
323
$2.12M 0.02%
30,750
+696
324
$2.11M 0.02%
127,721
+37,907
325
$2.1M 0.02%
50,166
+914
11 12
13
14 15