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
476
$1.45M 0.01%
88,172
+2,090
477
$1.45M 0.01%
19,596
-71,721
478
$1.45M 0.01%
60,365
+9,450
479
$1.45M 0.01%
53,338
+1,289
480
$1.45M 0.01%
19,514
+790
481
$1.44M 0.01%
+43,513
482
$1.44M 0.01%
36,107
-1,903
483
$1.44M 0.01%
+65,950
484
$1.44M 0.01%
54,185
+1,289
485
$1.44M 0.01%
+29,850
486
$1.44M 0.01%
+22,955
487
$1.44M 0.01%
25,868
+9,941
488
$1.43M 0.01%
38,150
+864
489
$1.43M 0.01%
63,909
+1,534
490
$1.42M 0.01%
18,769
-275
491
$1.42M 0.01%
21,065
-530
492
$1.42M 0.01%
34,850
+839
493
$1.41M 0.01%
78,078
+14,348
494
$1.41M 0.01%
13,214
-6,378
495
$1.41M 0.01%
29,363
+905
496
$1.39M 0.01%
+34,017
497
$1.39M 0.01%
18,302
+439
498
$1.39M 0.01%
+52,775
499
$1.39M 0.01%
+24,003
500
$1.39M 0.01%
81,771
-55,971
18 19
20
21 22