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
76
$60.9M 0.52%
3,490,009
-315,195
77
$60.5M 0.52%
719,490
-74,064
78
$59.3M 0.51%
587,628
-21,621
79
$56.8M 0.49%
3,273,717
-118,826
80
$56.1M 0.48%
2,290,212
-258,527
81
$54.6M 0.47%
3,217,450
+1,668,328
82
$52M 0.45%
517,189
-277,445
83
$51.7M 0.45%
3,573,919
-129,279
84
$51.4M 0.44%
1,164,176
+47,037
85
$49.1M 0.42%
873,749
+475,527
86
$48.1M 0.41%
2,100,179
-76,790
87
$45.5M 0.39%
1,190,578
-2,205
88
$45M 0.39%
5,909,018
-411,549
89
$44.8M 0.39%
1,398,663
-13,864
90
$44.3M 0.38%
4,279,661
+131,513
91
$42.3M 0.36%
+1,166,600
92
$41.9M 0.36%
1,063,596
-1,225
93
$41.2M 0.35%
+1,084,434
94
$41.1M 0.35%
1,273,667
+517,899
95
$34.6M 0.3%
+865,597
96
$33.1M 0.28%
+1,270,468
97
$29.2M 0.25%
633,978
-508,680
98
$26.3M 0.23%
+679,973
99
$24.3M 0.21%
712,431
+661,072
100
$17.1M 0.15%
1,412,713
-176,484
2 3
4
5 6