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
276
$1.73M 0.02%
+54,144
277
$1.71M 0.02%
25,702
+693
278
$1.69M 0.02%
+59,658
279
$1.69M 0.02%
9,437
-48
280
$1.67M 0.02%
82,391
+2,222
281
$1.67M 0.02%
52,679
+34,896
282
$1.65M 0.02%
114,796
+3,384
283
$1.65M 0.02%
+8,627
284
$1.62M 0.01%
+146,664
285
$1.6M 0.01%
268,945
-110,575
286
$1.55M 0.01%
174,482
+4,097
287
$1.54M 0.01%
+61,014
288
$1.54M 0.01%
+42,987
289
$1.54M 0.01%
46,377
+4,473
290
$1.53M 0.01%
84,378
+21,472
291
$1.53M 0.01%
45,695
+28,015
292
$1.52M 0.01%
+55,482
293
$1.52M 0.01%
+29,811
294
$1.52M 0.01%
+75,208
295
$1.51M 0.01%
+65,744
296
$1.49M 0.01%
27,486
+537
297
$1.48M 0.01%
63,209
+2,940
298
$1.47M 0.01%
83,888
+1,372
299
$1.47M 0.01%
17,493
+343
300
$1.47M 0.01%
29,188
+743
10 11
12
13 14