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
526
$1.32M 0.01%
53,397
+1,227
527
$1.32M 0.01%
26,530
+610
528
$1.32M 0.01%
37,003
+3,364
529
$1.31M 0.01%
37,727
-1,988
530
$1.31M 0.01%
69,540
+29,800
531
$1.31M 0.01%
30,632
-17,774
532
$1.31M 0.01%
24,542
+556
533
$1.31M 0.01%
34,690
-34,315
534
$1.31M 0.01%
57,219
-2,885
535
$1.31M 0.01%
18,873
+7,287
536
$1.3M 0.01%
14,754
-11,302
537
$1.29M 0.01%
37,009
+11,800
538
$1.29M 0.01%
270,066
+6,198
539
$1.28M 0.01%
48,763
-2,570
540
$1.28M 0.01%
24,152
+80
541
$1.28M 0.01%
151,945
+25,260
542
$1.26M 0.01%
13,788
+608
543
$1.26M 0.01%
24,526
+580
544
$1.26M 0.01%
14,198
-2,832
545
$1.26M 0.01%
91,564
+2,464
546
$1.25M 0.01%
37,440
+896
547
$1.25M 0.01%
9,900
548
$1.25M 0.01%
18,046
-951
549
$1.24M 0.01%
72,186
+1,656
550
$1.23M 0.01%
67,991
+1,561
20 21
22
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