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
901
– –
-25,019
902
– –
-2,057
903
– –
-7,503
904
– –
-61,252
905
– –
-14,632
906
– –
-41,584
907
– –
-25,548
908
– –
-2,162
909
– –
-3,048
910
– –
-29,552
911
– –
-78,742
912
– –
-15,373
913
– –
-36,249
914
– –
-14,880
915
– –
-62,627
916
– –
-19,710
917
– –
-9,885
918
– –
-10,518
919
– –
-17,576
920
– –
-80,890
921
– –
-5,344
922
– –
-7,383
923
– –
-48,613
924
– –
-76,050
925
– –
-12,364
35 36
37
38 39