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