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
826
$255K ﹤0.01%
+2,381
827
$253K ﹤0.01%
4,569
-51,396
828
$252K ﹤0.01%
4,905
+126
829
$248K ﹤0.01%
2,615
830
$248K ﹤0.01%
24,048
831
$237K ﹤0.01%
+6,922
832
$236K ﹤0.01%
+4,025
833
$234K ﹤0.01%
3,222
-34
834
$234K ﹤0.01%
6,079
-13,617
835
$233K ﹤0.01%
+9,686
836
$233K ﹤0.01%
+2,750
837
$231K ﹤0.01%
32,120
-1,640
838
$226K ﹤0.01%
5,950
-7,195
839
$222K ﹤0.01%
+6,030
840
$220K ﹤0.01%
+15,150
841
$219K ﹤0.01%
1,963
-10
842
$218K ﹤0.01%
+5,150
843
$218K ﹤0.01%
5,150
844
$218K ﹤0.01%
+4,300
845
$216K ﹤0.01%
3,633
-65
846
$212K ﹤0.01%
+2,520
847
$212K ﹤0.01%
36,110
-47,014
848
$210K ﹤0.01%
20,280
-19,290
849
$208K ﹤0.01%
11,503
+302
850
$205K ﹤0.01%
+2,600
32 33
34
35 36