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
451
$1.53M 0.01%
41,615
+992
452
$1.53M 0.01%
42,797
-2,256
453
$1.53M 0.01%
39,888
+942
454
$1.52M 0.01%
14,591
-15,361
455
$1.52M 0.01%
167,073
+4,010
456
$1.52M 0.01%
106,165
+16,450
457
$1.52M 0.01%
38,920
+898
458
$1.52M 0.01%
54,604
-2,879
459
$1.52M 0.01%
164,851
-126,358
460
$1.51M 0.01%
83,435
+12,875
461
$1.51M 0.01%
+16,686
462
$1.51M 0.01%
73,766
+1,678
463
$1.5M 0.01%
55,903
-795
464
$1.49M 0.01%
48,028
+3,030
465
$1.49M 0.01%
150,540
+3,616
466
$1.49M 0.01%
40,397
+6,375
467
$1.49M 0.01%
20,911
+481
468
$1.48M 0.01%
122,265
+2,906
469
$1.48M 0.01%
134,354
-42,410
470
$1.47M 0.01%
56,174
+1,334
471
$1.46M 0.01%
32,971
-22,626
472
$1.46M 0.01%
66,108
-3,484
473
$1.46M 0.01%
120,149
+2,856
474
$1.46M 0.01%
26,059
+758
475
$1.45M 0.01%
88,172
+2,090
17 18
19
20 21