SCM

Sterling Capital Management Portfolio holdings

AUM $6.83B
1-Year Est. Return 19.78%
This Quarter Est. Return
1 Year Est. Return
+19.78%
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
801
– –
-10,862
802
– –
-13,938
803
– –
-13,773
804
– –
-11,264
805
– –
-718,596
806
– –
-57,443
807
– –
-34,495
808
– –
-60,170
809
– –
-18,788
810
– –
-65,865
811
– –
-27,898
812
– –
-8,506
813
– –
-6,550
814
– –
-13,912
815
– –
-15,736
816
– –
-12,163
817
– –
-15,874
818
– –
-9,000
819
– –
-13,891
820
– –
-10,800
821
– –
-30,367
822
– –
-1,445,223
823
– –
-11,984
824
– –
-17,296
825
– –
-12,513
30 31 32
33
34