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
526
$1.32M 0.01%
26,530
+610
527
$1.32M 0.01%
37,003
+3,364
528
$1.31M 0.01%
37,727
-1,988
529
$1.31M 0.01%
69,540
+29,800
530
$1.31M 0.01%
30,632
-17,774
531
$1.31M 0.01%
24,542
+556
532
$1.31M 0.01%
34,690
-34,315
533
$1.31M 0.01%
57,219
-2,885
534
$1.31M 0.01%
18,873
+7,287
535
$1.3M 0.01%
14,754
-11,302
536
$1.29M 0.01%
37,009
+11,800
537
$1.29M 0.01%
270,066
+6,198
538
$1.28M 0.01%
48,763
-2,570
539
$1.28M 0.01%
24,152
+80
540
$1.28M 0.01%
151,945
+25,260
541
$1.26M 0.01%
13,788
+608
542
$1.26M 0.01%
24,526
+580
543
$1.26M 0.01%
14,198
-2,832
544
$1.26M 0.01%
91,564
+2,464
545
$1.25M 0.01%
37,440
+896
546
$1.25M 0.01%
9,900
547
$1.25M 0.01%
18,046
-951
548
$1.24M 0.01%
72,186
+1,656
549
$1.23M 0.01%
67,991
+1,561
550
$1.22M 0.01%
+53,143
20 21
22
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