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
601
$442K ﹤0.01%
+19,484
602
$442K ﹤0.01%
19,899
+1,551
603
$441K ﹤0.01%
6,549
+593
604
$436K ﹤0.01%
34,237
+2,707
605
$435K ﹤0.01%
8,528
+664
606
$434K ﹤0.01%
+30,580
607
$433K ﹤0.01%
+5,459
608
$431K ﹤0.01%
15,817
+1,242
609
$431K ﹤0.01%
30,931
+2,445
610
$430K ﹤0.01%
8,284
+31
611
$429K ﹤0.01%
17,294
+1,369
612
$428K ﹤0.01%
+4,892
613
$425K ﹤0.01%
5,115
-163
614
$425K ﹤0.01%
39,773
+3,117
615
$425K ﹤0.01%
5,385
-75
616
$423K ﹤0.01%
11,778
+919
617
$422K ﹤0.01%
15,975
+1,249
618
$419K ﹤0.01%
99,465
+7,738
619
$418K ﹤0.01%
35,048
+2,733
620
$418K ﹤0.01%
24,230
-3,204
621
$417K ﹤0.01%
21,023
+1,645
622
$415K ﹤0.01%
9,381
+732
623
$413K ﹤0.01%
20,000
624
$411K ﹤0.01%
23,819
+1,853
625
$411K ﹤0.01%
25,304
+1,974
23 24
25
26 27