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
751
$439K ﹤0.01%
6,144
+3
752
$438K ﹤0.01%
35,500
+937
753
$437K ﹤0.01%
18,200
+2,940
754
$436K ﹤0.01%
20,000
755
$432K ﹤0.01%
4,332
-3,324
756
$426K ﹤0.01%
6,788
757
$423K ﹤0.01%
5,007
+235
758
$422K ﹤0.01%
+57,470
759
$420K ﹤0.01%
2,580
-300
760
$419K ﹤0.01%
6,500
761
$416K ﹤0.01%
9,447
-171
762
$415K ﹤0.01%
14,321
+331
763
$414K ﹤0.01%
6,950
+200
764
$412K ﹤0.01%
+4,900
765
$409K ﹤0.01%
26,810
+706
766
$408K ﹤0.01%
1,484
-78
767
$401K ﹤0.01%
10,950
+293
768
$401K ﹤0.01%
28,003
+725
769
$398K ﹤0.01%
30,473
-6,727
770
$395K ﹤0.01%
+6,869
771
$394K ﹤0.01%
7,399
-390
772
$393K ﹤0.01%
16,400
+3,100
773
$390K ﹤0.01%
11,783
-139,628
774
$384K ﹤0.01%
61,983
+1,602
775
$383K ﹤0.01%
+9,042
29 30
31
32 33