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
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989
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990
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991
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994
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995
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996
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997
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998
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999
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1000
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