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
751
$440K ﹤0.01%
+18,600
752
$439K ﹤0.01%
6,144
+3
753
$438K ﹤0.01%
35,500
+937
754
$437K ﹤0.01%
18,200
+2,940
755
$436K ﹤0.01%
20,000
756
$432K ﹤0.01%
4,332
-3,324
757
$426K ﹤0.01%
6,788
758
$423K ﹤0.01%
5,007
+235
759
$422K ﹤0.01%
+57,470
760
$420K ﹤0.01%
2,580
-300
761
$419K ﹤0.01%
6,500
762
$416K ﹤0.01%
9,447
-171
763
$415K ﹤0.01%
14,321
+331
764
$414K ﹤0.01%
6,950
+200
765
$412K ﹤0.01%
+4,900
766
$409K ﹤0.01%
26,810
+706
767
$408K ﹤0.01%
11,869
-626
768
$401K ﹤0.01%
10,950
+293
769
$401K ﹤0.01%
28,003
+725
770
$398K ﹤0.01%
30,473
-6,727
771
$395K ﹤0.01%
+6,869
772
$394K ﹤0.01%
7,399
-390
773
$393K ﹤0.01%
16,400
+3,100
774
$390K ﹤0.01%
11,783
-139,628
775
$384K ﹤0.01%
61,983
+1,602
29 30
31
32 33