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
126
$8.65M 0.07%
35,305
-14,672
127
$8.54M 0.07%
210,590
-94,100
128
$8.44M 0.07%
29,892
-2,839
129
$8.42M 0.07%
222,665
-121,834
130
$8.31M 0.07%
307,810
-137,500
131
$8.05M 0.07%
530,231
-206,235
132
$7.72M 0.07%
27,418
-11,461
133
$7.7M 0.07%
163,554
-13,171
134
$7.63M 0.07%
452,127
-189,425
135
$7.54M 0.07%
334,471
-29,586
136
$7.34M 0.06%
153,593
-115
137
$7.19M 0.06%
313,029
-89,589
138
$7.1M 0.06%
141,485
-65,375
139
$6.85M 0.06%
77,143
+23,900
140
$6.74M 0.06%
75,630
+13,225
141
$6.72M 0.06%
+61,844
142
$6.58M 0.06%
131,265
+17,695
143
$6.56M 0.06%
35,205
-548
144
$6.51M 0.06%
37,466
-2,951
145
$6.43M 0.06%
160,650
+147,850
146
$6.28M 0.05%
213,218
+40,762
147
$6.21M 0.05%
188,522
-34,925
148
$6.18M 0.05%
83,035
+37,550
149
$6.17M 0.05%
52,955
+9,872
150
$6.1M 0.05%
398,826
-31,048
4 5
6
7 8