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
251
$1.96M 0.02%
+49,977
252
$1.95M 0.02%
46,217
-20,273
253
$1.95M 0.02%
+38,452
254
$1.91M 0.02%
15,673
+1,888
255
$1.88M 0.02%
+21,558
256
$1.87M 0.02%
+35,036
257
$1.86M 0.02%
+27,982
258
$1.86M 0.02%
16,449
+285
259
$1.86M 0.02%
+26,131
260
$1.84M 0.02%
+22,200
261
$1.84M 0.02%
+48,773
262
$1.83M 0.02%
+29,247
263
$1.81M 0.02%
+89,764
264
$1.81M 0.02%
52,997
+1,363
265
$1.8M 0.02%
+59,777
266
$1.8M 0.02%
+56,125
267
$1.78M 0.02%
+95,272
268
$1.77M 0.02%
+41,074
269
$1.76M 0.02%
+37,495
270
$1.76M 0.02%
30,446
+994
271
$1.76M 0.02%
+20,849
272
$1.75M 0.02%
42,412
-269
273
$1.75M 0.02%
74,273
-351
274
$1.74M 0.02%
33,325
-142,884
275
$1.74M 0.02%
18,952
-10,639
9 10
11
12 13