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
676
$348K ﹤0.01%
7,200
677
$347K ﹤0.01%
+10,736
678
$346K ﹤0.01%
17,123
+6,861
679
$344K ﹤0.01%
30,565
+2,383
680
$337K ﹤0.01%
11,320
+880
681
$331K ﹤0.01%
8,956
+145
682
$331K ﹤0.01%
28,867
+2,418
683
$326K ﹤0.01%
1,758
684
$322K ﹤0.01%
3,986
+311
685
$321K ﹤0.01%
16,000
686
$315K ﹤0.01%
4,279
+329
687
$315K ﹤0.01%
+17,012
688
$313K ﹤0.01%
37,920
+12,882
689
$312K ﹤0.01%
36,405
+3,104
690
$311K ﹤0.01%
+36,798
691
$309K ﹤0.01%
5,917
-331
692
$306K ﹤0.01%
10,848
+842
693
$303K ﹤0.01%
9,829
+778
694
$302K ﹤0.01%
+16,119
695
$302K ﹤0.01%
29,935
+6,274
696
$300K ﹤0.01%
13,278
+684
697
$300K ﹤0.01%
+4,206
698
$296K ﹤0.01%
17,000
+1,336
699
$295K ﹤0.01%
+10,092
700
$293K ﹤0.01%
+5,174
26 27
28
29 30