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
726
$490K ﹤0.01%
4,291
+2,123
727
$489K ﹤0.01%
+18,208
728
$488K ﹤0.01%
11,827
+311
729
$481K ﹤0.01%
+12,834
730
$479K ﹤0.01%
5,409
731
$478K ﹤0.01%
20,000
732
$475K ﹤0.01%
+11,102
733
$471K ﹤0.01%
+10,775
734
$471K ﹤0.01%
8,653
+230
735
$469K ﹤0.01%
8,866
+213
736
$469K ﹤0.01%
7,821
+3,000
737
$468K ﹤0.01%
27,946
+724
738
$468K ﹤0.01%
+14,918
739
$464K ﹤0.01%
52,294
+1,379
740
$462K ﹤0.01%
16,584
+437
741
$460K ﹤0.01%
6,293
-9,891
742
$460K ﹤0.01%
17,989
+470
743
$457K ﹤0.01%
51,359
+1,371
744
$453K ﹤0.01%
8,561
+365
745
$448K ﹤0.01%
12,866
-679
746
$446K ﹤0.01%
11,516
+830
747
$443K ﹤0.01%
26,535
+618
748
$442K ﹤0.01%
+1,403
749
$442K ﹤0.01%
9,894
+255
750
$441K ﹤0.01%
28,646
-10,884
28 29
30
31 32