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
701
$291K ﹤0.01%
+3,140
702
$291K ﹤0.01%
7,383
+1,398
703
$289K ﹤0.01%
+4,665
704
$287K ﹤0.01%
65,333
+5,091
705
$286K ﹤0.01%
1,966
-128
706
$281K ﹤0.01%
34,226
+2,667
707
$276K ﹤0.01%
2,510
708
$274K ﹤0.01%
4,966
+105
709
$271K ﹤0.01%
10,521
-3,776
710
$266K ﹤0.01%
+8,300
711
$264K ﹤0.01%
7,779
+617
712
$262K ﹤0.01%
4,650
+362
713
$257K ﹤0.01%
11,449
+893
714
$257K ﹤0.01%
5,152
715
$256K ﹤0.01%
3,040
+40
716
$254K ﹤0.01%
6,970
-11,811
717
$254K ﹤0.01%
+22,597
718
$250K ﹤0.01%
+4,177
719
$249K ﹤0.01%
12,035
+939
720
$248K ﹤0.01%
6,159
+100
721
$246K ﹤0.01%
11,497
+1,089
722
$241K ﹤0.01%
126
+10
723
$241K ﹤0.01%
2,104
-1,600
724
$239K ﹤0.01%
3,877
725
$238K ﹤0.01%
7,033
-81
27 28
29
30 31