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
726
$238K ﹤0.01%
+4,700
727
$235K ﹤0.01%
840
-14,746
728
$234K ﹤0.01%
23,324
+1,819
729
$233K ﹤0.01%
+5,761
730
$232K ﹤0.01%
+30,888
731
$228K ﹤0.01%
4,240
+260
732
$228K ﹤0.01%
12,274
+954
733
$223K ﹤0.01%
10,902
+852
734
$223K ﹤0.01%
+3,890
735
$223K ﹤0.01%
+5,915
736
$221K ﹤0.01%
+8,138
737
$219K ﹤0.01%
16,032
738
$219K ﹤0.01%
+2,439
739
$217K ﹤0.01%
+5,000
740
$217K ﹤0.01%
+9,421
741
$213K ﹤0.01%
+3,030
742
$212K ﹤0.01%
+220
743
$210K ﹤0.01%
3,901
744
$202K ﹤0.01%
+9,313
745
$197K ﹤0.01%
11,880
+926
746
$197K ﹤0.01%
11,973
+933
747
$196K ﹤0.01%
16,549
+1,289
748
$195K ﹤0.01%
+20,697
749
$190K ﹤0.01%
+21,675
750
$185K ﹤0.01%
58,777
+4,581
28 29
30
31 32