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
576
$1.13M 0.01%
26,231
-1,383
577
$1.12M 0.01%
104,391
+2,359
578
$1.12M 0.01%
66,833
+1,533
579
$1.11M 0.01%
62,229
-3,280
580
$1.11M 0.01%
25,650
-27,325
581
$1.11M 0.01%
49,465
+1,135
582
$1.1M 0.01%
9,212
-209
583
$1.08M 0.01%
23,669
-1,174
584
$1.08M 0.01%
35,814
585
$1.08M 0.01%
6,717
-7,117
586
$1.08M 0.01%
24,253
+551
587
$1.07M 0.01%
19,735
-350
588
$1.07M 0.01%
56,286
589
$1.06M 0.01%
6,355
+270
590
$1.06M 0.01%
22,268
+291
591
$1.06M 0.01%
+11,564
592
$1.06M 0.01%
15,979
-1,180
593
$1.06M 0.01%
15,079
-663
594
$1.06M 0.01%
104,919
-603,396
595
$1.06M 0.01%
+11,175
596
$1.05M 0.01%
29,809
-1,465
597
$1.05M 0.01%
14,775
-19,268
598
$1.05M 0.01%
40,445
-2,132
599
$1.05M 0.01%
46,502
+1,052
600
$1.05M 0.01%
49,799
+1,133
22 23
24
25 26