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
601
$1.05M 0.01%
140,205
-12,325
602
$1.04M 0.01%
46,419
+8,822
603
$1.04M 0.01%
69,913
+1,603
604
$1.03M 0.01%
15,475
-816
605
$1.03M 0.01%
15,008
+10,800
606
$1.03M 0.01%
23,147
+3,084
607
$1.03M 0.01%
9,725
+225
608
$1.01M 0.01%
12,200
-11,492
609
$1.01M 0.01%
12,238
-55,520
610
$999K 0.01%
+9,034
611
$999K 0.01%
34,348
+788
612
$986K 0.01%
46,449
-2,448
613
$982K 0.01%
34,191
+7,438
614
$982K 0.01%
+22,758
615
$981K 0.01%
+65,712
616
$978K 0.01%
24,048
+2,338
617
$964K 0.01%
37,000
618
$963K 0.01%
+9,282
619
$963K 0.01%
+21,941
620
$960K 0.01%
3,679
+85
621
$950K 0.01%
+12,384
622
$949K 0.01%
7,609
+475
623
$938K 0.01%
75,275
-42
624
$927K 0.01%
68,344
+11,374
625
$925K 0.01%
15,260
-1,120
23 24
25
26 27