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
626
$408K ﹤0.01%
14,383
+1,135
627
$408K ﹤0.01%
30,798
+2,398
628
$408K ﹤0.01%
30,411
+2,378
629
$403K ﹤0.01%
474
+37
630
$397K ﹤0.01%
990
+93
631
$395K ﹤0.01%
7,457
+107
632
$394K ﹤0.01%
9,962
-1,478
633
$394K ﹤0.01%
16,808
-26,675
634
$393K ﹤0.01%
5,436
+429
635
$393K ﹤0.01%
7,447
+590
636
$392K ﹤0.01%
11,599
+907
637
$391K ﹤0.01%
12,157
+1,113
638
$389K ﹤0.01%
14,908
+1,162
639
$387K ﹤0.01%
26,485
+2,062
640
$386K ﹤0.01%
+27,196
641
$385K ﹤0.01%
7,355
+577
642
$385K ﹤0.01%
5,725
643
$383K ﹤0.01%
+23,567
644
$382K ﹤0.01%
9,752
+518
645
$381K ﹤0.01%
6,431
-16,935
646
$380K ﹤0.01%
8,890
+697
647
$379K ﹤0.01%
3,182
+202
648
$379K ﹤0.01%
+15,113
649
$379K ﹤0.01%
16,392
+1,300
650
$375K ﹤0.01%
622
+47
24 25
26
27 28