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
401
$1.72M 0.01%
57,835
+1,225
402
$1.71M 0.01%
14,764
-2,845
403
$1.71M 0.01%
63,738
+1,510
404
$1.7M 0.01%
151,763
+3,636
405
$1.7M 0.01%
18,812
+11,422
406
$1.69M 0.01%
113,315
+20,864
407
$1.69M 0.01%
121,955
+69,907
408
$1.69M 0.01%
26,415
+690
409
$1.69M 0.01%
79,817
+1,921
410
$1.69M 0.01%
38,637
+918
411
$1.69M 0.01%
44,439
-739
412
$1.69M 0.01%
138,048
+3,292
413
$1.69M 0.01%
99,066
+2,276
414
$1.68M 0.01%
27,789
-20,035
415
$1.68M 0.01%
146,266
+3,505
416
$1.68M 0.01%
26,814
+7,444
417
$1.67M 0.01%
42,072
+1,018
418
$1.67M 0.01%
116,385
+969
419
$1.67M 0.01%
+32,216
420
$1.66M 0.01%
72,992
+1,672
421
$1.66M 0.01%
26,240
+670
422
$1.66M 0.01%
74,308
+150
423
$1.65M 0.01%
27,750
+662
424
$1.65M 0.01%
20,905
+500
425
$1.65M 0.01%
32,810
+2,990
15 16
17
18 19