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
51
$84.1M 0.72%
1,017,721
+76,857
52
$83.4M 0.72%
1,388,774
+406,248
53
$81.4M 0.7%
902,279
-32,775
54
$81.3M 0.7%
1,009,143
-12,921
55
$80.6M 0.69%
1,618,775
-13,646
56
$78.7M 0.68%
1,438,540
-222,804
57
$77.7M 0.67%
1,605,069
+145,675
58
$77.6M 0.67%
1,142,202
-549,283
59
$77.5M 0.67%
1,696,163
-60,755
60
$76.8M 0.66%
3,307,728
-1,129,460
61
$76.8M 0.66%
3,643,225
+124,927
62
$74.3M 0.64%
493,228
+18,696
63
$74M 0.64%
2,257,252
-1,019,260
64
$73.3M 0.63%
847,605
-20,495
65
$72.6M 0.63%
629,446
-22,453
66
$72.1M 0.62%
1,278,553
+106,752
67
$72.1M 0.62%
1,400,893
-145,515
68
$71.7M 0.62%
4,159,587
-16,391
69
$71.2M 0.61%
1,165,653
+36,739
70
$70.4M 0.61%
1,808,510
-331,934
71
$68.5M 0.59%
779,056
-68,209
72
$67.6M 0.58%
1,798,295
-262,927
73
$67.1M 0.58%
1,632,740
+16,385
74
$65M 0.56%
749,336
-472,502
75
$62M 0.53%
3,129,608
-46,207
1 2
3
4 5