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
476
$655K 0.01%
+58,285
477
$651K 0.01%
5,664
-230
478
$650K 0.01%
14,513
+1,135
479
$650K 0.01%
+7,773
480
$650K 0.01%
17,860
+1,390
481
$649K 0.01%
4,424
+145
482
$648K 0.01%
12,106
+946
483
$646K 0.01%
13,523
+3,937
484
$646K 0.01%
32,000
485
$638K 0.01%
7,319
+924
486
$638K 0.01%
22,898
+308
487
$632K 0.01%
28,893
+2,263
488
$631K 0.01%
21,695
+1,691
489
$629K 0.01%
43,417
+3,411
490
$629K 0.01%
52,069
+9,216
491
$626K 0.01%
8,427
-583
492
$625K 0.01%
11,751
+3,327
493
$625K 0.01%
+14,736
494
$619K 0.01%
31,974
+2,531
495
$609K 0.01%
33,837
+2,633
496
$605K 0.01%
26,088
+2,040
497
$604K 0.01%
+18,394
498
$603K 0.01%
22,693
+808
499
$601K 0.01%
26,442
+2,166
500
$599K 0.01%
+57,124
18 19
20
21 22