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
801
$299K ﹤0.01%
12,195
+153
802
$296K ﹤0.01%
17,097
+440
803
$295K ﹤0.01%
23,514
+626
804
$294K ﹤0.01%
4,000
805
$292K ﹤0.01%
+5,552
806
$291K ﹤0.01%
2,510
807
$291K ﹤0.01%
2,659
808
$289K ﹤0.01%
6,595
+440
809
$288K ﹤0.01%
+239
810
$285K ﹤0.01%
19,123
-8,714
811
$284K ﹤0.01%
3,245
+205
812
$281K ﹤0.01%
5,262
-383
813
$277K ﹤0.01%
+11,027
814
$276K ﹤0.01%
+2,911
815
$276K ﹤0.01%
25,013
+660
816
$272K ﹤0.01%
2,051
+26
817
$271K ﹤0.01%
12,063
-33,035
818
$268K ﹤0.01%
2,764
+131
819
$267K ﹤0.01%
18,763
-7,037
820
$265K ﹤0.01%
2,651
+70
821
$263K ﹤0.01%
+6,400
822
$263K ﹤0.01%
+7,016
823
$261K ﹤0.01%
12,703
+330
824
$258K ﹤0.01%
3,702
825
$255K ﹤0.01%
9,936
+258
31 32
33
34 35