SCM

Sterling Capital Management Portfolio holdings

AUM $6.83B
1-Year Est. Return 19.78%
This Fund
S&P 500
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 15.17%
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
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-12,364
902
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-8,300
903
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-53,620
904
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-19,114
905
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-31,153
906
– –
-196,550
907
– –
-5,423
908
– –
-61
909
– –
-5,804
910
– –
-45,587
911
– –
-10,638
912
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-119,115
913
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-12,359
914
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-5,186
915
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-25,600
916
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-17,552
917
– –
-43,439
918
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-72,970
919
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-81,800
920
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-49,250
921
– –
-29,984
922
– –
-35,790
923
– –
-17,889
924
– –
-18,625
925
– –
-11,399
35 36
37
38 39