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
426
$1.63M 0.01%
30,412
+23,709
427
$1.63M 0.01%
120,799
+2,769
428
$1.62M 0.01%
24,684
-17,482
429
$1.61M 0.01%
22,225
+1,811
430
$1.61M 0.01%
27,212
+20,397
431
$1.61M 0.01%
140,396
+3,305
432
$1.61M 0.01%
28,974
-20,849
433
$1.6M 0.01%
49,742
+13,650
434
$1.6M 0.01%
22,466
+530
435
$1.6M 0.01%
59,910
+1,431
436
$1.58M 0.01%
94,266
+2,136
437
$1.58M 0.01%
64,747
+1,548
438
$1.58M 0.01%
60,597
+15,658
439
$1.58M 0.01%
53,824
-2,134
440
$1.57M 0.01%
32,743
+847
441
$1.56M 0.01%
62,643
+5,266
442
$1.56M 0.01%
2,560
+66
443
$1.55M 0.01%
38,202
-2,014
444
$1.55M 0.01%
52,642
-2,774
445
$1.55M 0.01%
69,061
+1,366
446
$1.55M 0.01%
25,400
-6,484
447
$1.54M 0.01%
41,695
+999
448
$1.54M 0.01%
88,325
+2,098
449
$1.54M 0.01%
60,403
450
$1.53M 0.01%
+29,750
16 17
18
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