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
501
$1.38M 0.01%
16,222
+4,806
502
$1.38M 0.01%
+5,406
503
$1.38M 0.01%
83,802
-4,418
504
$1.37M 0.01%
16,962
-75
505
$1.37M 0.01%
110,565
+18,500
506
$1.37M 0.01%
19,471
-1,026
507
$1.37M 0.01%
188,808
+48,467
508
$1.36M 0.01%
+29,054
509
$1.36M 0.01%
+19,805
510
$1.36M 0.01%
42,752
+982
511
$1.35M 0.01%
9,208
512
$1.35M 0.01%
91,094
+2,183
513
$1.35M 0.01%
77,183
-4,068
514
$1.35M 0.01%
9,827
+227
515
$1.35M 0.01%
38,527
+6,450
516
$1.34M 0.01%
3,894
+95
517
$1.34M 0.01%
47,557
-2,504
518
$1.34M 0.01%
17,094
-5,625
519
$1.33M 0.01%
16,959
+882
520
$1.33M 0.01%
14,323
-755
521
$1.33M 0.01%
43,746
+1,006
522
$1.33M 0.01%
31,277
+1,800
523
$1.32M 0.01%
92,160
-4,858
524
$1.32M 0.01%
12,818
+422
525
$1.32M 0.01%
53,397
+1,227
19 20
21
22 23