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
551
$1.21M 0.01%
+19,037
552
$1.21M 0.01%
24,318
-895
553
$1.21M 0.01%
24,661
-1,298
554
$1.2M 0.01%
16,459
+379
555
$1.2M 0.01%
49,742
+1,142
556
$1.2M 0.01%
5,367
+3,741
557
$1.2M 0.01%
69,013
+1,583
558
$1.19M 0.01%
17,913
+2,442
559
$1.19M 0.01%
23,634
-412
560
$1.19M 0.01%
26,881
+3,526
561
$1.18M 0.01%
17,850
+410
562
$1.18M 0.01%
55,859
-49,115
563
$1.18M 0.01%
+75,500
564
$1.18M 0.01%
40,250
-30,299
565
$1.17M 0.01%
15,564
+10,050
566
$1.17M 0.01%
31,706
-1,672
567
$1.16M 0.01%
114,477
+2,735
568
$1.16M 0.01%
25,709
+5,228
569
$1.16M 0.01%
23,591
-37,575
570
$1.16M 0.01%
20,420
+3,825
571
$1.16M 0.01%
23,594
+534
572
$1.14M 0.01%
15,605
-15,193
573
$1.13M 0.01%
+47,573
574
$1.13M 0.01%
13,630
+494
575
$1.13M 0.01%
63,256
-59,508
21 22
23
24 25