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
701
$560K ﹤0.01%
29,965
+792
702
$560K ﹤0.01%
20,337
+4,441
703
$547K ﹤0.01%
40,817
+23,809
704
$539K ﹤0.01%
+16,100
705
$539K ﹤0.01%
17,385
-41,888
706
$537K ﹤0.01%
+5,089
707
$536K ﹤0.01%
21,846
+576
708
$533K ﹤0.01%
28,824
-9,820
709
$532K ﹤0.01%
4,617
+404
710
$531K ﹤0.01%
40,665
-29,972
711
$529K ﹤0.01%
+48,513
712
$528K ﹤0.01%
28,600
+3,900
713
$527K ﹤0.01%
32,460
+1,760
714
$527K ﹤0.01%
19,437
-22,785
715
$526K ﹤0.01%
+34,596
716
$521K ﹤0.01%
60,613
+1,580
717
$514K ﹤0.01%
25,532
+15,660
718
$512K ﹤0.01%
+38,735
719
$507K ﹤0.01%
67,963
+2,096
720
$504K ﹤0.01%
+13,365
721
$503K ﹤0.01%
32,502
+844
722
$494K ﹤0.01%
24,004
-50,903
723
$494K ﹤0.01%
+19,751
724
$491K ﹤0.01%
7,471
+198
725
$490K ﹤0.01%
+7,825
27 28
29
30 31