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
151
$6M 0.05%
+230,594
152
$5.98M 0.05%
502,054
+322,614
153
$5.91M 0.05%
367,915
-159,075
154
$5.86M 0.05%
63,666
+1,835
155
$5.81M 0.05%
57,678
+55
156
$5.78M 0.05%
71,855
+3,400
157
$5.75M 0.05%
69,343
+56,909
158
$5.72M 0.05%
166,248
-71,675
159
$5.67M 0.05%
128,570
+16,400
160
$5.66M 0.05%
138,850
+77,375
161
$5.66M 0.05%
98,620
-24,038
162
$5.64M 0.05%
54,325
+2,622
163
$5.62M 0.05%
145,056
+14,425
164
$5.58M 0.05%
68,785
-5,410
165
$5.53M 0.05%
53,541
+46,615
166
$5.52M 0.05%
45,993
+7,350
167
$5.51M 0.05%
59,784
+9,525
168
$5.5M 0.05%
212,291
+42,440
169
$5.47M 0.05%
+151,193
170
$5.34M 0.05%
102,101
+3,848
171
$5.17M 0.04%
75,397
+4,677
172
$5.14M 0.04%
119,016
-55,430
173
$5.05M 0.04%
189,102
+14,771
174
$5M 0.04%
128,080
+24,900
175
$5M 0.04%
31,095
+6,617
5 6
7
8 9