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
601
$1.05M 0.01%
49,799
+1,133
602
$1.05M 0.01%
140,205
-12,325
603
$1.04M 0.01%
46,419
+8,822
604
$1.04M 0.01%
69,913
+1,603
605
$1.03M 0.01%
15,475
-816
606
$1.03M 0.01%
15,008
+10,800
607
$1.03M 0.01%
23,147
+3,084
608
$1.03M 0.01%
9,725
+225
609
$1.01M 0.01%
12,200
-11,492
610
$1.01M 0.01%
12,238
-55,520
611
$999K 0.01%
+9,034
612
$999K 0.01%
34,348
+788
613
$986K 0.01%
46,449
-2,448
614
$982K 0.01%
34,191
+7,438
615
$982K 0.01%
+22,758
616
$981K 0.01%
+65,712
617
$978K 0.01%
24,048
+2,338
618
$964K 0.01%
37,000
619
$963K 0.01%
+9,282
620
$963K 0.01%
+21,941
621
$960K 0.01%
3,679
+85
622
$950K 0.01%
+12,384
623
$949K 0.01%
7,609
+475
624
$938K 0.01%
75,275
-42
625
$927K 0.01%
68,344
+11,374
23 24
25
26 27