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
101
$16.9M 0.15%
390,345
-241,133
102
$15.7M 0.13%
297,862
+44,563
103
$15.6M 0.13%
358,339
+132,645
104
$15.5M 0.13%
93,288
-59,581
105
$14.6M 0.13%
301,110
-15,095
106
$14.3M 0.12%
+47,761
107
$14.2M 0.12%
271,190
+6,200
108
$13.6M 0.12%
396,789
-110,955
109
$12.7M 0.11%
275,000
110
$12.3M 0.11%
198,131
+8,759
111
$12M 0.1%
452,252
112
$11.9M 0.1%
209,192
-103,125
113
$11.6M 0.1%
443,260
-172,931
114
$11.4M 0.1%
525,171
-74,237
115
$11.4M 0.1%
+563,200
116
$10.5M 0.09%
344,222
-145,463
117
$9.97M 0.09%
663,070
-316,275
118
$9.84M 0.08%
974,341
-440,802
119
$9.82M 0.08%
279,855
-129,550
120
$9.74M 0.08%
465,730
-521,472
121
$9.67M 0.08%
238,573
+15,088
122
$9.51M 0.08%
70,105
-5,837
123
$8.92M 0.08%
2,398,193
-644,409
124
$8.89M 0.08%
578,790
+108,900
125
$8.71M 0.08%
610,682
-289,825
3 4
5
6 7