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
626
$925K 0.01%
15,260
-1,120
627
$924K 0.01%
34,613
-927
628
$911K 0.01%
29,988
-1,580
629
$898K 0.01%
24,700
+1,951
630
$885K 0.01%
4,179
-321
631
$877K 0.01%
43,558
+1,069
632
$875K 0.01%
62,473
+1,433
633
$870K 0.01%
62,626
-3,301
634
$858K 0.01%
10,416
-187,768
635
$852K 0.01%
17,298
-6,758
636
$847K 0.01%
31,926
+855
637
$833K 0.01%
13,657
-712
638
$829K 0.01%
100,795
-2,440
639
$829K 0.01%
47,245
+3,955
640
$826K 0.01%
44,974
+622
641
$824K 0.01%
13,349
-704
642
$819K 0.01%
+9,150
643
$813K 0.01%
11,373
+3,613
644
$808K 0.01%
33,200
+2,100
645
$804K 0.01%
85,962
+33,662
646
$802K 0.01%
25,280
+17,224
647
$792K 0.01%
32,000
648
$782K 0.01%
19,600
+3,800
649
$777K 0.01%
32,000
650
$772K 0.01%
32,000
24 25
26
27 28