SCM

Sterling Capital Management Portfolio holdings

AUM $7.04B
1-Year Est. Return 20.28%
This Quarter Est. Return
1 Year Est. Return
+20.28%
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
1
$639M 5.51%
3,265,784
-145,267
2
$235M 2.03%
2,185,846
-28,291
3
$213M 1.83%
2,984,636
-71,280
4
$210M 1.81%
3,065,921
+43,739
5
$165M 1.42%
2,077,657
-57,307
6
$161M 1.39%
1,635,378
-12,720
7
$159M 1.37%
3,734,108
-318,000
8
$157M 1.35%
706,409
-6,158
9
$156M 1.34%
3,182,690
+521,173
10
$154M 1.33%
234,915
-15,955
11
$151M 1.31%
4,176,233
-15,598
12
$149M 1.28%
6,920,597
+405,000
13
$149M 1.28%
3,789,292
-72,590
14
$147M 1.26%
3,237,896
-54,213
15
$146M 1.26%
3,024,533
-188,680
16
$144M 1.24%
2,905,824
-128,387
17
$142M 1.22%
3,632,651
-39,255
18
$141M 1.22%
1,742,964
-65,495
19
$139M 1.2%
5,907,716
+346,266
20
$137M 1.18%
4,049,717
-100,048
21
$136M 1.18%
925,748
-167
22
$132M 1.14%
1,311,797
-4,597
23
$129M 1.11%
1,370,454
+40,310
24
$127M 1.1%
1,572,444
+22,069
25
$127M 1.1%
1,108,191
-77,092
1
2 3 4 5