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
776
$374K ﹤0.01%
10,304
-543
777
$373K ﹤0.01%
7,200
778
$372K ﹤0.01%
17,810
+468
779
$370K ﹤0.01%
+11,427
780
$367K ﹤0.01%
16,000
781
$357K ﹤0.01%
4,201
+109
782
$351K ﹤0.01%
15,204
+401
783
$346K ﹤0.01%
1,758
784
$345K ﹤0.01%
10,341
+931
785
$340K ﹤0.01%
3,675
-18,382
786
$339K ﹤0.01%
+4,450
787
$336K ﹤0.01%
37,112
-71,970
788
$334K ﹤0.01%
1,975
789
$321K ﹤0.01%
27,360
-29,524
790
$320K ﹤0.01%
9,900
791
$320K ﹤0.01%
4,147
+333
792
$320K ﹤0.01%
7,238
-13,889
793
$318K ﹤0.01%
17,187
-37,990
794
$317K ﹤0.01%
25,439
+670
795
$314K ﹤0.01%
5,230
796
$314K ﹤0.01%
12,680
+333
797
$312K ﹤0.01%
11,945
+310
798
$300K ﹤0.01%
+5,998
799
$300K ﹤0.01%
5,475
-15
800
$299K ﹤0.01%
12,195
+153
30 31
32
33 34