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
651
$374K ﹤0.01%
4,459
+251
652
$374K ﹤0.01%
29,148
+2,270
653
$373K ﹤0.01%
5,214
-169
654
$373K ﹤0.01%
10,746
+852
655
$372K ﹤0.01%
+22,179
656
$371K ﹤0.01%
17,765
+2,474
657
$370K ﹤0.01%
12,723
+1,007
658
$369K ﹤0.01%
58,953
+4,607
659
$369K ﹤0.01%
20,000
660
$368K ﹤0.01%
17,405
+1,356
661
$367K ﹤0.01%
35,511
+3,296
662
$366K ﹤0.01%
+20,153
663
$366K ﹤0.01%
9,073
+704
664
$365K ﹤0.01%
14,144
+1,101
665
$363K ﹤0.01%
21,084
+1,645
666
$362K ﹤0.01%
15,090
+1,171
667
$362K ﹤0.01%
4,904
+36
668
$357K ﹤0.01%
13,622
+1,068
669
$356K ﹤0.01%
12,637
+974
670
$356K ﹤0.01%
54,669
+4,231
671
$354K ﹤0.01%
6,668
-14,200
672
$354K ﹤0.01%
49,350
+3,903
673
$352K ﹤0.01%
23,865
+1,874
674
$351K ﹤0.01%
12,105
+953
675
$348K ﹤0.01%
24,274
-1,138
25 26
27
28 29