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
$10.9B
AUM Growth
+$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$541M
2
+$197M
3
+$70.9M
4
HRI icon
Herc Holdings
HRI
+$67.3M
5
CTXS
Citrix Systems Inc
CTXS
+$65.3M

Top Sells

1
+$95.3M
2
+$58.8M
3
+$42.5M
4
LPS
LENDER PROCESSING SERVICES INC
LPS
+$33.9M
5
FDX icon
FedEx
FDX
+$30.4M

Sector Composition

1 Technology 15.01%
2 Financials 14.79%
3 Healthcare 13.8%
4 Energy 8.81%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$919K 0.01%
+13,089
402
$910K 0.01%
47,502
-312
403
$905K 0.01%
11,955
+3,727
404
$893K 0.01%
26,510
+2,068
405
$891K 0.01%
15,936
+2,269
406
$890K 0.01%
37,000
407
$885K 0.01%
28,377
+2,209
408
$873K 0.01%
33,093
+2,585
409
$872K 0.01%
16,824
+1,310
410
$865K 0.01%
13,984
+1,098
411
$841K 0.01%
31,096
+12,684
412
$837K 0.01%
+11,918
413
$837K 0.01%
+172
414
$834K 0.01%
+33,970
415
$826K 0.01%
41,810
+3,968
416
$825K 0.01%
24,488
+1,914
417
$825K 0.01%
42,053
-109
418
$824K 0.01%
6,759
+528
419
$815K 0.01%
+16,617
420
$814K 0.01%
72,505
+5,663
421
$813K 0.01%
46,625
+16,083
422
$811K 0.01%
+10,059
423
$796K 0.01%
30,675
+2,428
424
$793K 0.01%
+101,830
425
$792K 0.01%
36,804
+4,998
15 16
17
18 19