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SCM

Sterling Capital Management Portfolio holdings

AUM $5.28B
1-Year Est. Return 23.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.21%
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 8.8%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$0 ﹤0.01%
+11,665
827
– –
-3,676
828
– –
-55,954
829
– –
-16,946
830
– –
-5,425
831
– –
-323,890
832
– –
-10,862
833
– –
-13,938
834
– –
-13,773
835
– –
-11,264
836
– –
-718,596
837
– –
-57,443
838
– –
-40,000
839
– –
-7,213
840
– –
-9,482
841
$0 ﹤0.01%
20,693
+770
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