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
701
$560K ﹤0.01%
20,337
+4,441
702
$547K ﹤0.01%
40,817
+23,809
703
$539K ﹤0.01%
17,385
-41,888
704
$539K ﹤0.01%
+16,100
705
$537K ﹤0.01%
+5,089
706
$536K ﹤0.01%
21,846
+576
707
$533K ﹤0.01%
28,824
-9,820
708
$532K ﹤0.01%
4,617
+404
709
$531K ﹤0.01%
40,665
-29,972
710
$529K ﹤0.01%
+48,513
711
$528K ﹤0.01%
28,600
+3,900
712
$527K ﹤0.01%
32,460
+1,760
713
$527K ﹤0.01%
19,437
-22,785
714
$526K ﹤0.01%
+34,596
715
$521K ﹤0.01%
60,613
+1,580
716
$514K ﹤0.01%
25,532
+15,660
717
$512K ﹤0.01%
+38,735
718
$507K ﹤0.01%
67,963
+2,096
719
$504K ﹤0.01%
+13,365
720
$503K ﹤0.01%
32,502
+844
721
$494K ﹤0.01%
24,004
-50,903
722
$494K ﹤0.01%
+19,751
723
$491K ﹤0.01%
7,471
+198
724
$490K ﹤0.01%
+7,825
725
$490K ﹤0.01%
4,291
+2,123
27 28
29
30 31