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
801
$296K ﹤0.01%
17,097
+440
802
$295K ﹤0.01%
23,514
+626
803
$294K ﹤0.01%
4,000
804
$292K ﹤0.01%
+5,552
805
$291K ﹤0.01%
2,510
806
$291K ﹤0.01%
2,659
807
$289K ﹤0.01%
6,595
+440
808
$288K ﹤0.01%
+239
809
$285K ﹤0.01%
19,123
-8,714
810
$284K ﹤0.01%
3,245
+205
811
$281K ﹤0.01%
5,262
-383
812
$277K ﹤0.01%
+11,027
813
$276K ﹤0.01%
25,013
+660
814
$276K ﹤0.01%
+2,911
815
$272K ﹤0.01%
2,051
+26
816
$271K ﹤0.01%
12,063
-33,035
817
$268K ﹤0.01%
2,764
+131
818
$267K ﹤0.01%
18,763
-7,037
819
$265K ﹤0.01%
2,651
+70
820
$263K ﹤0.01%
+6,400
821
$263K ﹤0.01%
+7,016
822
$261K ﹤0.01%
12,703
+330
823
$258K ﹤0.01%
3,702
824
$255K ﹤0.01%
+2,381
825
$255K ﹤0.01%
9,936
+258
31 32
33
34 35