SCM

Sterling Capital Management Portfolio holdings

AUM $6.15B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.67%
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
+$89.4M
2
+$42.8M
3
+$42.7M
4
NSR
Neustar Inc
NSR
+$34.5M
5
LEN icon
Lennar Class A
LEN
+$32.8M

Top Sells

1
+$132M
2
+$96.6M
3
+$60.9M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$59.7M
5
TGT icon
Target
TGT
+$57.2M

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
201
$3.83M 0.03%
503,926
-36,878
202
$3.75M 0.03%
1,412
+33
203
$3.6M 0.03%
+135,090
204
$3.56M 0.03%
79,177
+1,891
205
$3.56M 0.03%
74,246
-7,089
206
$3.56M 0.03%
61,519
+1,467
207
$3.55M 0.03%
120,221
-44,645
208
$3.55M 0.03%
327,201
+7,787
209
$3.51M 0.03%
73,942
+25,806
210
$3.51M 0.03%
154,185
+3,662
211
$3.5M 0.03%
126,340
+25,925
212
$3.47M 0.03%
46,502
+11,262
213
$3.45M 0.03%
59,898
-99
214
$3.43M 0.03%
21,978
-7,070
215
$3.41M 0.03%
+58,725
216
$3.39M 0.03%
29,036
+16,796
217
$3.37M 0.03%
114,980
+2,742
218
$3.35M 0.03%
100,094
+8,259
219
$3.32M 0.03%
120,278
+10,337
220
$3.31M 0.03%
74,955
+33,559
221
$3.3M 0.03%
266,110
+169,915
222
$3.27M 0.03%
63,338
-16,278
223
$3.21M 0.03%
302,294
+7,168
224
$3.2M 0.03%
25,686
+951
225
$3.19M 0.03%
86,860
-1,792
7 8
9
10 11