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
326
$2.1M 0.02%
99,623
+2,283
327
$2.1M 0.02%
56,480
-1,820,320
328
$2.09M 0.02%
54,905
+1,318
329
$2.09M 0.02%
45,098
+3,885
330
$2.09M 0.02%
66,745
+1,710
331
$2.07M 0.02%
17,504
-31,865
332
$2.07M 0.02%
160,536
+3,810
333
$2.07M 0.02%
37,594
+24,674
334
$2.07M 0.02%
174,138
+101,497
335
$2.06M 0.02%
77,500
+1,341
336
$2.06M 0.02%
36,548
-3,490
337
$2.06M 0.02%
80,442
+1,826
338
$2.05M 0.02%
75,928
+1,808
339
$2.05M 0.02%
44,195
+1,063
340
$2.04M 0.02%
+89,936
341
$2.04M 0.02%
44,318
+33,442
342
$2.02M 0.02%
64,833
+2,313
343
$2.02M 0.02%
88,292
+2,020
344
$2.01M 0.02%
91,385
+2,225
345
$2M 0.02%
112,947
+2,700
346
$2M 0.02%
22,596
+4,181
347
$2M 0.02%
52,295
+6,302
348
$1.99M 0.02%
57,685
-18,702
349
$1.98M 0.02%
34,073
+12,913
350
$1.97M 0.02%
8,132
+194
12 13
14
15 16