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
551
$1.22M 0.01%
+53,143
552
$1.21M 0.01%
+19,037
553
$1.21M 0.01%
24,318
-895
554
$1.21M 0.01%
24,661
-1,298
555
$1.2M 0.01%
16,459
+379
556
$1.2M 0.01%
49,742
+1,142
557
$1.2M 0.01%
5,367
+3,741
558
$1.2M 0.01%
69,013
+1,583
559
$1.19M 0.01%
17,913
+2,442
560
$1.19M 0.01%
23,634
-412
561
$1.19M 0.01%
26,881
+3,526
562
$1.18M 0.01%
17,850
+410
563
$1.18M 0.01%
55,859
-49,115
564
$1.18M 0.01%
+75,500
565
$1.18M 0.01%
40,250
-30,299
566
$1.17M 0.01%
15,564
+10,050
567
$1.17M 0.01%
31,706
-1,672
568
$1.16M 0.01%
114,477
+2,735
569
$1.16M 0.01%
25,709
+5,228
570
$1.16M 0.01%
23,591
-37,575
571
$1.16M 0.01%
20,420
+3,825
572
$1.16M 0.01%
23,594
+534
573
$1.14M 0.01%
15,605
-15,193
574
$1.13M 0.01%
+47,573
575
$1.13M 0.01%
13,630
+494
21 22
23
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