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
576
$469K ﹤0.01%
22,801
+2,065
577
$468K ﹤0.01%
31,371
+2,460
578
$467K ﹤0.01%
20,554
+1,604
579
$466K ﹤0.01%
2,133
+167
580
$466K ﹤0.01%
11,287
+887
581
$466K ﹤0.01%
4,416
+342
582
$465K ﹤0.01%
49,915
+3,922
583
$460K ﹤0.01%
16,230
-2,924
584
$460K ﹤0.01%
14,556
+1,286
585
$459K ﹤0.01%
15,822
+1,240
586
$459K ﹤0.01%
+13,135
587
$457K ﹤0.01%
29,193
+2,271
588
$455K ﹤0.01%
38,807
-3,278
589
$454K ﹤0.01%
12,792
+1,107
590
$453K ﹤0.01%
25,594
+2,190
591
$453K ﹤0.01%
7,282
+577
592
$451K ﹤0.01%
5,829
+456
593
$451K ﹤0.01%
19,350
+1,510
594
$449K ﹤0.01%
11,770
+933
595
$449K ﹤0.01%
4,616
+356
596
$449K ﹤0.01%
32,127
+7,782
597
$448K ﹤0.01%
7,299
-1,862
598
$447K ﹤0.01%
+31,224
599
$446K ﹤0.01%
+23,214
600
$444K ﹤0.01%
7,700
+598
22 23
24
25 26