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
626
$924K 0.01%
34,613
-927
627
$911K 0.01%
29,988
-1,580
628
$898K 0.01%
24,700
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629
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43,558
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631
$875K 0.01%
62,473
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632
$870K 0.01%
62,626
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633
$858K 0.01%
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634
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17,298
-6,758
635
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31,926
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636
$833K 0.01%
13,657
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637
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100,795
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638
$829K 0.01%
47,245
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639
$826K 0.01%
44,974
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642
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11,373
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33,200
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644
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85,962
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645
$802K 0.01%
25,280
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646
$792K 0.01%
32,000
647
$782K 0.01%
19,600
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648
$777K 0.01%
32,000
649
$772K 0.01%
32,000
650
$758K 0.01%
3,818
+101
24 25
26
27 28