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
676
$658K 0.01%
27
-2
677
$647K 0.01%
11,745
-619
678
$643K 0.01%
61,490
+1,589
679
$640K 0.01%
30,371
+798
680
$636K 0.01%
18,247
-31,435
681
$619K 0.01%
13,013
+342
682
$618K 0.01%
52,149
+1,198
683
$610K 0.01%
3,650
-348
684
$606K 0.01%
39,792
-2,097
685
$601K 0.01%
7,823
-813
686
$596K 0.01%
72,294
+1,889
687
$596K 0.01%
20,314
-15,946
688
$596K 0.01%
45,967
-96,611
689
$595K 0.01%
+16,391
690
$591K 0.01%
4,413
-18,546
691
$582K 0.01%
+12,802
692
$580K 0.01%
4,883
-4,355
693
$578K 0.01%
5,415
+2,183
694
$573K ﹤0.01%
42,600
+5,200
695
$571K ﹤0.01%
36,154
+9,786
696
$569K ﹤0.01%
13,356
-18,100
697
$568K ﹤0.01%
+5,934
698
$564K ﹤0.01%
+10,773
699
$563K ﹤0.01%
16,650
+2,700
700
$561K ﹤0.01%
37,900
+4,400
26 27
28
29 30