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
26
$126M 1.09%
2,397,993
-57,883
27
$124M 1.07%
1,391,962
-20,835
28
$124M 1.07%
5,844,420
-455,575
29
$121M 1.04%
3,312,908
-313,878
30
$116M 1%
885,243
-17,666
31
$109M 0.94%
2,116,284
-215,921
32
$107M 0.92%
1,268,772
-13,305
33
$107M 0.92%
2,354,813
-414,104
34
$105M 0.9%
2,559,672
+355,864
35
$105M 0.9%
3,717,415
-206,728
36
$102M 0.88%
2,434,583
-28,623
37
$98.1M 0.85%
1,861,351
-133,895
38
$98M 0.84%
1,152,620
-81,473
39
$95.5M 0.82%
3,106,173
+607,241
40
$94.7M 0.82%
3,526,852
+3,479,300
41
$94.5M 0.81%
920,110
+11,039
42
$94.2M 0.81%
275,473
-24,277
43
$90.8M 0.78%
1,608,736
+80,555
44
$90.1M 0.78%
4,618,624
-2,203,058
45
$89.9M 0.77%
1,340,604
-28,462
46
$89.5M 0.77%
6,366,930
-522,750
47
$89.5M 0.77%
1,094,545
-7,627
48
$87.9M 0.76%
752,434
-1,254,724
49
$87.7M 0.76%
1,234,550
-165,515
50
$84.8M 0.73%
3,411,753
-76,204
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