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
351
$1.97M 0.02%
8,132
+194
352
$1.96M 0.02%
15,666
-10,933
353
$1.96M 0.02%
44,264
-2,333
354
$1.95M 0.02%
57,306
+2,604
355
$1.95M 0.02%
98,243
+73,746
356
$1.95M 0.02%
23,221
+562
357
$1.94M 0.02%
19,800
+479
358
$1.93M 0.02%
13,986
-161
359
$1.93M 0.02%
19,897
+7,413
360
$1.93M 0.02%
+114,600
361
$1.92M 0.02%
+77,826
362
$1.92M 0.02%
66,614
-15,129
363
$1.91M 0.02%
105,525
+60,907
364
$1.91M 0.02%
66,709
+1,563
365
$1.91M 0.02%
11,136
-8,680
366
$1.91M 0.02%
39,123
+671
367
$1.91M 0.02%
104,731
+2,468
368
$1.9M 0.02%
116,057
+2,767
369
$1.9M 0.02%
23,879
-2,891
370
$1.89M 0.02%
35,883
+872
371
$1.89M 0.02%
76,624
-8,508
372
$1.88M 0.02%
+40,546
373
$1.86M 0.02%
73,659
+1,751
374
$1.85M 0.02%
37,881
+900
375
$1.84M 0.02%
64,521
+7,067
13 14
15
16 17