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
776
$383K ﹤0.01%
+9,042
777
$374K ﹤0.01%
10,304
-543
778
$373K ﹤0.01%
7,200
779
$372K ﹤0.01%
17,810
+468
780
$370K ﹤0.01%
+11,427
781
$367K ﹤0.01%
16,000
782
$357K ﹤0.01%
4,201
+109
783
$351K ﹤0.01%
15,204
+401
784
$346K ﹤0.01%
1,758
785
$345K ﹤0.01%
10,341
+931
786
$340K ﹤0.01%
3,675
-18,382
787
$339K ﹤0.01%
+4,450
788
$336K ﹤0.01%
37,112
-71,970
789
$334K ﹤0.01%
1,975
790
$321K ﹤0.01%
27,360
-29,524
791
$320K ﹤0.01%
9,900
792
$320K ﹤0.01%
4,147
+333
793
$320K ﹤0.01%
7,238
-13,889
794
$318K ﹤0.01%
17,187
-37,990
795
$317K ﹤0.01%
25,439
+670
796
$314K ﹤0.01%
5,230
797
$314K ﹤0.01%
12,680
+333
798
$312K ﹤0.01%
11,945
+310
799
$300K ﹤0.01%
+5,998
800
$300K ﹤0.01%
5,475
-15
30 31
32
33 34