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
851
$202K ﹤0.01%
+7,043
852
$201K ﹤0.01%
+3,483
853
$193K ﹤0.01%
14,097
+365
854
– –
0
855
$175K ﹤0.01%
12,385
-44,637
856
$174K ﹤0.01%
2,411
+393
857
$163K ﹤0.01%
12,536
+329
858
$161K ﹤0.01%
10,771
-20,643
859
$139K ﹤0.01%
736
-442
860
$111K ﹤0.01%
3,500
+1,999
861
$69K ﹤0.01%
1,980
862
– –
-44,166
863
– –
-21,968
864
– –
-12,641
865
– –
-25,129
866
– –
-163,358
867
– –
-24,308
868
– –
-159,473
869
– –
-292,976
870
– –
-34,100
871
– –
-98,808
872
– –
-11,665
873
– –
-37,518
874
– –
-41,584
875
– –
-25,548
33 34
35
36 37