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
851
$201K ﹤0.01%
+3,483
852
$193K ﹤0.01%
14,097
+365
853
– –
0
854
$175K ﹤0.01%
12,385
-44,637
855
$174K ﹤0.01%
2,411
+393
856
$163K ﹤0.01%
12,536
+329
857
$161K ﹤0.01%
10,771
-20,643
858
$139K ﹤0.01%
736
-442
859
$111K ﹤0.01%
3,500
+1,999
860
$69K ﹤0.01%
1,980
861
– –
-440,310
862
– –
-10,932
863
– –
-2,581
864
– –
-37,165
865
– –
-14,044
866
– –
-11,880
867
– –
-100,217
868
– –
-187,000
869
– –
-17,071
870
– –
-11,311
871
– –
-15,384
872
– –
-118,397
873
– –
-17,220
874
– –
-61,554
875
– –
-12,996
33 34
35
36 37