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
451
$1.53M 0.01%
+29,750
452
$1.53M 0.01%
41,615
+992
453
$1.53M 0.01%
42,797
-2,256
454
$1.53M 0.01%
39,888
+942
455
$1.52M 0.01%
14,591
-15,361
456
$1.52M 0.01%
167,073
+4,010
457
$1.52M 0.01%
106,165
+16,450
458
$1.52M 0.01%
38,920
+898
459
$1.52M 0.01%
54,604
-2,879
460
$1.52M 0.01%
164,851
-126,358
461
$1.51M 0.01%
83,435
+12,875
462
$1.51M 0.01%
+16,686
463
$1.51M 0.01%
73,766
+1,678
464
$1.5M 0.01%
55,903
-795
465
$1.49M 0.01%
48,028
+3,030
466
$1.49M 0.01%
150,540
+3,616
467
$1.49M 0.01%
40,397
+6,375
468
$1.49M 0.01%
20,911
+481
469
$1.48M 0.01%
122,265
+2,906
470
$1.48M 0.01%
134,354
-42,410
471
$1.47M 0.01%
56,174
+1,334
472
$1.46M 0.01%
32,971
-22,626
473
$1.46M 0.01%
66,108
-3,484
474
$1.46M 0.01%
120,149
+2,856
475
$1.46M 0.01%
26,059
+758
17 18
19
20 21