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
451
$726K 0.01%
15,750
+2,069
452
$725K 0.01%
11,838
+920
453
$720K 0.01%
65,890
+5,165
454
$719K 0.01%
19,662
+1,538
455
$715K 0.01%
13,118
-170
456
$710K 0.01%
+16,384
457
$710K 0.01%
36,826
+2,875
458
$706K 0.01%
20,649
+1,625
459
$704K 0.01%
4,390
+958
460
$698K 0.01%
16,131
+1,256
461
$696K 0.01%
+71,099
462
$695K 0.01%
+97,378
463
$692K 0.01%
24,691
+1,928
464
$691K 0.01%
15,082
-246
465
$682K 0.01%
17,024
+727
466
$681K 0.01%
21,577
+1,686
467
$678K 0.01%
+36,382
468
$678K 0.01%
40,582
+3,290
469
$676K 0.01%
19,255
+3,693
470
$675K 0.01%
32,000
471
$671K 0.01%
43,179
+9,821
472
$668K 0.01%
+16,964
473
$668K 0.01%
32,000
474
$666K 0.01%
28,848
+787
475
$660K 0.01%
44,331
+3,452
17 18
19
20 21