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
301
$1.47M 0.01%
25,097
-160,514
302
$1.46M 0.01%
30,610
+1,908
303
$1.44M 0.01%
+5,152
304
$1.43M 0.01%
19,961
-270
305
$1.42M 0.01%
+15,039
306
$1.42M 0.01%
23,681
-45
307
$1.42M 0.01%
+28,381
308
$1.41M 0.01%
17,420
+823
309
$1.41M 0.01%
+32,460
310
$1.41M 0.01%
+15,718
311
$1.4M 0.01%
11,023
+65
312
$1.39M 0.01%
28,029
+878
313
$1.38M 0.01%
20,502
-2,885
314
$1.37M 0.01%
9,884
-1,595
315
$1.35M 0.01%
+70,796
316
$1.35M 0.01%
19,289
-40
317
$1.32M 0.01%
74,230
-2,314
318
$1.32M 0.01%
73,988
-136,815
319
$1.31M 0.01%
15,922
-680
320
$1.3M 0.01%
20,565
+60
321
$1.3M 0.01%
+18,524
322
$1.3M 0.01%
31,705
+12,275
323
$1.29M 0.01%
23,492
+210
324
$1.29M 0.01%
+5,484
325
$1.29M 0.01%
+26,752
11 12
13
14 15