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
401
$1.71M 0.01%
14,764
-2,845
402
$1.71M 0.01%
63,738
+1,510
403
$1.7M 0.01%
151,763
+3,636
404
$1.7M 0.01%
18,812
+11,422
405
$1.69M 0.01%
113,315
+20,864
406
$1.69M 0.01%
121,955
+69,907
407
$1.69M 0.01%
26,415
+690
408
$1.69M 0.01%
79,817
+1,921
409
$1.69M 0.01%
44,439
-739
410
$1.69M 0.01%
138,048
+3,292
411
$1.69M 0.01%
38,637
+918
412
$1.69M 0.01%
99,066
+2,276
413
$1.68M 0.01%
27,789
-20,035
414
$1.68M 0.01%
146,266
+3,505
415
$1.68M 0.01%
26,814
+7,444
416
$1.67M 0.01%
42,072
+1,018
417
$1.67M 0.01%
116,385
+969
418
$1.67M 0.01%
+32,216
419
$1.66M 0.01%
72,992
+1,672
420
$1.66M 0.01%
26,240
+670
421
$1.66M 0.01%
74,308
+150
422
$1.65M 0.01%
27,750
+662
423
$1.65M 0.01%
20,905
+500
424
$1.65M 0.01%
32,810
+2,990
425
$1.63M 0.01%
18,449
+447
15 16
17
18 19