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
376
$1.84M 0.02%
31,757
-552
377
$1.83M 0.02%
31,747
+5,615
378
$1.83M 0.02%
61,927
+1,420
379
$1.82M 0.02%
71,944
+19,387
380
$1.81M 0.02%
34,555
+9,848
381
$1.81M 0.02%
17,336
+1,250
382
$1.81M 0.02%
76,326
+1,841
383
$1.8M 0.02%
160,737
+5,707
384
$1.8M 0.02%
30,016
-754
385
$1.8M 0.02%
30,889
-1,628
386
$1.79M 0.02%
89,619
+77,004
387
$1.78M 0.02%
54,342
+4,930
388
$1.78M 0.02%
+69,891
389
$1.77M 0.02%
50,168
+24,164
390
$1.77M 0.02%
33,256
+794
391
$1.76M 0.02%
173,700
+56,332
392
$1.75M 0.02%
10,119
+784
393
$1.75M 0.02%
13,776
-6,995
394
$1.75M 0.02%
170,583
+4,134
395
$1.75M 0.02%
25,399
-14,773
396
$1.74M 0.02%
299,568
+7,180
397
$1.74M 0.02%
15,938
+378
398
$1.74M 0.02%
34,894
-3,332
399
$1.73M 0.01%
27,831
+667
400
$1.72M 0.01%
57,835
+1,225
14 15
16
17 18