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
526
$555K 0.01%
+9,407
527
$554K 0.01%
37,340
+6,018
528
$552K 0.01%
8,315
+658
529
$550K 0.01%
+28,355
530
$550K 0.01%
5,902
+463
531
$548K 0.01%
27,480
-3,100
532
$548K 0.01%
20,807
+1,619
533
$548K 0.01%
20,132
+1,572
534
$547K 0.01%
8,260
+644
535
$546K 0.01%
30,814
+2,404
536
$545K 0.01%
28,100
+2,189
537
$541K 0.01%
17,970
-11,650
538
$539K ﹤0.01%
20,853
+1,632
539
$539K ﹤0.01%
31,902
+8,521
540
$537K ﹤0.01%
32,018
+2,265
541
$537K ﹤0.01%
40,955
+3,190
542
$536K ﹤0.01%
+57,469
543
$533K ﹤0.01%
+40,999
544
$531K ﹤0.01%
16,467
+1,282
545
$527K ﹤0.01%
10,246
+2,314
546
$524K ﹤0.01%
1,881
-6
547
$522K ﹤0.01%
+29,633
548
$521K ﹤0.01%
57,658
+4,513
549
$519K ﹤0.01%
10,250
+881
550
$518K ﹤0.01%
7,835
-2,771
20 21
22
23 24