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
426
$785K 0.01%
26,905
+623
427
$780K 0.01%
+91,310
428
$779K 0.01%
32,279
+4,983
429
$776K 0.01%
26,808
+2,122
430
$774K 0.01%
+20,860
431
$770K 0.01%
10,253
+2,512
432
$769K 0.01%
+24,193
433
$768K 0.01%
14,061
-1,737
434
$767K 0.01%
+29,500
435
$764K 0.01%
14,972
+290
436
$759K 0.01%
31,799
+2,518
437
$755K 0.01%
8,135
+691
438
$751K 0.01%
23,220
+1,506
439
$750K 0.01%
6,437
+655
440
$748K 0.01%
+22,644
441
$741K 0.01%
446,238
-14,775
442
$741K 0.01%
39,099
+3,050
443
$740K 0.01%
12,446
+968
444
$740K 0.01%
+55,366
445
$739K 0.01%
+28,939
446
$739K 0.01%
376
+49
447
$736K 0.01%
+26,102
448
$735K 0.01%
28,199
+2,197
449
$735K 0.01%
36,241
+3,242
450
$728K 0.01%
19,838
+6,528
16 17
18
19 20