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
826
$253K ﹤0.01%
4,569
-51,396
827
$252K ﹤0.01%
4,905
+126
828
$248K ﹤0.01%
2,615
829
$248K ﹤0.01%
24,048
830
$237K ﹤0.01%
+6,922
831
$236K ﹤0.01%
+4,025
832
$234K ﹤0.01%
3,222
-34
833
$234K ﹤0.01%
6,079
-13,617
834
$233K ﹤0.01%
+9,686
835
$233K ﹤0.01%
+2,750
836
$231K ﹤0.01%
32,120
-1,640
837
$226K ﹤0.01%
5,950
-7,195
838
$222K ﹤0.01%
+6,030
839
$220K ﹤0.01%
+15,150
840
$219K ﹤0.01%
1,963
-10
841
$218K ﹤0.01%
5,150
842
$218K ﹤0.01%
+4,300
843
$218K ﹤0.01%
+5,150
844
$216K ﹤0.01%
3,633
-65
845
$212K ﹤0.01%
+2,520
846
$212K ﹤0.01%
36,110
-47,014
847
$210K ﹤0.01%
20,280
-19,290
848
$208K ﹤0.01%
11,503
+302
849
$205K ﹤0.01%
+2,600
850
$202K ﹤0.01%
+7,043
32 33
34
35 36