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
551
$517K ﹤0.01%
20,262
+1,581
552
$514K ﹤0.01%
84,472
+6,683
553
$508K ﹤0.01%
29,269
+2,277
554
$507K ﹤0.01%
20,127
+1,505
555
$507K ﹤0.01%
17,976
-960
556
$506K ﹤0.01%
30,600
+2,371
557
$500K ﹤0.01%
+20,000
558
$498K ﹤0.01%
13,236
+1,026
559
$497K ﹤0.01%
12,420
+976
560
$495K ﹤0.01%
60,701
+4,802
561
$494K ﹤0.01%
47,663
+3,668
562
$486K ﹤0.01%
38,139
+2,989
563
$485K ﹤0.01%
7,661
+604
564
$484K ﹤0.01%
16,893
+1,329
565
$483K ﹤0.01%
10,948
-24,068
566
$482K ﹤0.01%
3,644
+286
567
$480K ﹤0.01%
21,984
+1,741
568
$480K ﹤0.01%
33,802
+2,647
569
$480K ﹤0.01%
23,920
+1,977
570
$480K ﹤0.01%
11,737
+913
571
$477K ﹤0.01%
64,668
+5,587
572
$476K ﹤0.01%
10,634
+832
573
$472K ﹤0.01%
19,617
+3,535
574
$471K ﹤0.01%
5,409
+44
575
$470K ﹤0.01%
19,088
+1,890
21 22
23
24 25