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
501
$598K 0.01%
36,453
+4,872
502
$598K 0.01%
+14,638
503
$596K 0.01%
+37,818
504
$593K 0.01%
50,353
+1,868
505
$591K 0.01%
+8,787
506
$590K 0.01%
44,798
+3,504
507
$588K 0.01%
96,628
+7,544
508
$588K 0.01%
+8,751
509
$584K 0.01%
47,275
+7,429
510
$580K 0.01%
8,256
+2,247
511
$578K 0.01%
25,000
-13,925
512
$575K 0.01%
20,513
+1,605
513
$575K 0.01%
+30,036
514
$572K 0.01%
32,215
+9,973
515
$570K 0.01%
18,128
+1,411
516
$569K 0.01%
28,587
+2,243
517
$568K 0.01%
16,212
+1,497
518
$567K 0.01%
38,500
-11,484
519
$567K 0.01%
+58,842
520
$563K 0.01%
6,706
-840
521
$561K 0.01%
16,651
+1,296
522
$561K 0.01%
48,351
+8,045
523
$560K 0.01%
13,278
+1,040
524
$560K 0.01%
1,559
+122
525
$558K 0.01%
13,896
-6,673
19 20
21
22 23