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
676
$647K 0.01%
11,745
-619
677
$643K 0.01%
61,490
+1,589
678
$640K 0.01%
30,371
+798
679
$636K 0.01%
18,247
-31,435
680
$619K 0.01%
13,013
+342
681
$618K 0.01%
52,149
+1,198
682
$610K 0.01%
3,650
-348
683
$606K 0.01%
39,792
-2,097
684
$601K 0.01%
7,823
-813
685
$596K 0.01%
72,294
+1,889
686
$596K 0.01%
20,314
-15,946
687
$596K 0.01%
45,967
-96,611
688
$595K 0.01%
+16,391
689
$591K 0.01%
4,413
-18,546
690
$582K 0.01%
+12,802
691
$580K 0.01%
4,883
-4,355
692
$578K 0.01%
5,415
+2,183
693
$573K ﹤0.01%
42,600
+5,200
694
$571K ﹤0.01%
36,154
+9,786
695
$569K ﹤0.01%
13,356
-18,100
696
$568K ﹤0.01%
+5,934
697
$564K ﹤0.01%
+10,773
698
$563K ﹤0.01%
16,650
+2,700
699
$561K ﹤0.01%
37,900
+4,400
700
$560K ﹤0.01%
29,965
+792
26 27
28
29 30