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
176
$4.99M 0.04%
51,117
+5,450
177
$4.96M 0.04%
96,265
+23,200
178
$4.95M 0.04%
417,900
-29,150
179
$4.93M 0.04%
84,910
+15,650
180
$4.91M 0.04%
79,841
-24,725
181
$4.84M 0.04%
195,972
+19,950
182
$4.8M 0.04%
206,790
-41,965
183
$4.77M 0.04%
70,911
184
$4.72M 0.04%
39,451
185
$4.68M 0.04%
82,984
-5,498
186
$4.66M 0.04%
39,512
-7,996
187
$4.57M 0.04%
59,039
-4,613
188
$4.57M 0.04%
+45,075
189
$4.47M 0.04%
131,044
+11,098
190
$4.4M 0.04%
92,150
-200,305
191
$4.26M 0.04%
155,867
+61,569
192
$4.23M 0.04%
192,821
+119,570
193
$4.18M 0.04%
129,036
+11,442
194
$4.11M 0.04%
147,948
-3,042
195
$4.01M 0.03%
146,808
+16,086
196
$3.99M 0.03%
224,130
+5,233
197
$3.97M 0.03%
44,150
+2,662
198
$3.97M 0.03%
458,061
-219,900
199
$3.96M 0.03%
128,120
-3,526,599
200
$3.96M 0.03%
+105,542
6 7
8
9 10