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
326
$2.1M 0.02%
76,967
+35,397
327
$2.1M 0.02%
99,623
+2,283
328
$2.1M 0.02%
56,480
-1,820,320
329
$2.09M 0.02%
54,905
+1,318
330
$2.09M 0.02%
45,098
+3,885
331
$2.09M 0.02%
66,745
+1,710
332
$2.07M 0.02%
17,504
-31,865
333
$2.07M 0.02%
160,536
+3,810
334
$2.07M 0.02%
37,594
+24,674
335
$2.07M 0.02%
174,138
+101,497
336
$2.06M 0.02%
77,500
+1,341
337
$2.06M 0.02%
36,548
-3,490
338
$2.06M 0.02%
80,442
+1,826
339
$2.05M 0.02%
75,928
+1,808
340
$2.05M 0.02%
44,195
+1,063
341
$2.04M 0.02%
+89,936
342
$2.04M 0.02%
44,318
+33,442
343
$2.02M 0.02%
64,833
+2,313
344
$2.02M 0.02%
88,292
+2,020
345
$2.01M 0.02%
91,385
+2,225
346
$2M 0.02%
112,947
+2,700
347
$2M 0.02%
22,596
+4,181
348
$2M 0.02%
52,295
+6,302
349
$1.99M 0.02%
57,685
-18,702
350
$1.98M 0.02%
34,073
+12,913
12 13
14
15 16