SCM

Sterling Capital Management Portfolio holdings

AUM $6.15B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.67%
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
+$518M
2
+$192M
3
+$65.2M
4
CTXS
Citrix Systems Inc
CTXS
+$61.7M
5
HRI icon
Herc Holdings
HRI
+$56M

Top Sells

1
+$88.4M
2
+$58.8M
3
+$38.2M
4
LPS
LENDER PROCESSING SERVICES INC
LPS
+$33.9M
5
FDX icon
FedEx
FDX
+$30.4M

Sector Composition

1 Financials 14.79%
2 Technology 14.06%
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
751
$184K ﹤0.01%
+9,605
752
$173K ﹤0.01%
11,928
+1,453
753
$170K ﹤0.01%
12,031
+939
754
$164K ﹤0.01%
+13,356
755
$152K ﹤0.01%
+4,350
756
$139K ﹤0.01%
+17,715
757
$137K ﹤0.01%
14,472
+1,142
758
$131K ﹤0.01%
21,020
+1,632
759
$72K ﹤0.01%
+11,100
760
$26K ﹤0.01%
10,000
761
$18K ﹤0.01%
+23,100
762
– –
-55,954
763
– –
-28,422
764
– –
-10,488
765
– –
-16,946
766
– –
-217
767
– –
-323,890
768
– –
-32,726
769
– –
-31,318
770
– –
-5,420
771
– –
-31,487
772
– –
-12,644
773
– –
-16,795
774
– –
-266,397
775
– –
-11,364
29 30
31
32 33