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
651
$758K 0.01%
3,818
+101
652
$753K 0.01%
50,018
-1,352
653
$749K 0.01%
12,753
-160
654
$748K 0.01%
+86,615
655
$745K 0.01%
14,267
-41,361
656
$742K 0.01%
10,705
-20,672
657
$740K 0.01%
32,727
-11,359
658
$737K 0.01%
+6,106
659
$731K 0.01%
50,820
+18,300
660
$731K 0.01%
+35,280
661
$730K 0.01%
39,333
+903
662
$728K 0.01%
40,828
-558,210
663
$709K 0.01%
19,526
664
$707K 0.01%
14,991
+209
665
$690K 0.01%
22,600
-2,100
666
$682K 0.01%
5,539
+127
667
$682K 0.01%
21,100
+1,900
668
$679K 0.01%
+9,386
669
$677K 0.01%
18,900
-40,145
670
$667K 0.01%
14,152
+217
671
$666K 0.01%
19,600
+300
672
$661K 0.01%
25,000
673
$660K 0.01%
13,614
-3,275
674
$658K 0.01%
13,065
+5,985
675
$658K 0.01%
35,744
+930
25 26
27
28 29