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
726
$489K ﹤0.01%
+18,208
727
$488K ﹤0.01%
11,827
+311
728
$481K ﹤0.01%
+12,834
729
$479K ﹤0.01%
5,409
730
$478K ﹤0.01%
20,000
731
$475K ﹤0.01%
+11,102
732
$471K ﹤0.01%
+10,775
733
$471K ﹤0.01%
8,653
+230
734
$469K ﹤0.01%
8,866
+213
735
$469K ﹤0.01%
7,821
+3,000
736
$468K ﹤0.01%
27,946
+724
737
$468K ﹤0.01%
+14,918
738
$464K ﹤0.01%
52,294
+1,379
739
$462K ﹤0.01%
16,584
+437
740
$460K ﹤0.01%
6,293
-9,891
741
$460K ﹤0.01%
17,989
+470
742
$457K ﹤0.01%
51,359
+1,371
743
$453K ﹤0.01%
8,561
+365
744
$448K ﹤0.01%
12,866
-679
745
$446K ﹤0.01%
11,516
+830
746
$443K ﹤0.01%
26,535
+618
747
$442K ﹤0.01%
+1,403
748
$442K ﹤0.01%
9,894
+255
749
$441K ﹤0.01%
28,646
-10,884
750
$440K ﹤0.01%
+18,600
28 29
30
31 32