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
226
$2.59M 0.02%
+45,793
227
$2.58M 0.02%
177,513
-10,340
228
$2.56M 0.02%
+26,820
229
$2.52M 0.02%
+50,043
230
$2.51M 0.02%
+45,485
231
$2.5M 0.02%
+57,464
232
$2.46M 0.02%
+99,298
233
$2.42M 0.02%
+137,392
234
$2.42M 0.02%
95,180
235
$2.41M 0.02%
36,698
-6,357
236
$2.41M 0.02%
+52,116
237
$2.4M 0.02%
44,184
+16,184
238
$2.4M 0.02%
93,175
239
$2.39M 0.02%
93,590
-7,040
240
$2.33M 0.02%
36,126
-696
241
$2.32M 0.02%
+56,329
242
$2.28M 0.02%
90,650
-5,293
243
$2.22M 0.02%
29,107
+373
244
$2.17M 0.02%
77,811
-15,377
245
$2.17M 0.02%
14,634
-302
246
$2.08M 0.02%
79,488
+5,118
247
$2.02M 0.02%
71,560
-5,500
248
$2.01M 0.02%
27,211
-575,888
249
$1.97M 0.02%
19,654
-3,509
250
$1.96M 0.02%
+23,614
8 9
10
11 12