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
326
$1.29M 0.01%
+20,459
327
$1.28M 0.01%
29,490
+170
328
$1.28M 0.01%
+34,786
329
$1.27M 0.01%
+47,784
330
$1.27M 0.01%
+23,846
331
$1.26M 0.01%
17,886
332
$1.25M 0.01%
70,378
+413
333
$1.25M 0.01%
+34,163
334
$1.25M 0.01%
31,692
+190
335
$1.24M 0.01%
+44,075
336
$1.24M 0.01%
32,220
+3,155
337
$1.23M 0.01%
+28,370
338
$1.23M 0.01%
+87,791
339
$1.23M 0.01%
+123,072
340
$1.23M 0.01%
+22,950
341
$1.23M 0.01%
+21,896
342
$1.23M 0.01%
+56,610
343
$1.22M 0.01%
+30,244
344
$1.2M 0.01%
14,753
-678
345
$1.2M 0.01%
+45,782
346
$1.2M 0.01%
17,034
-528
347
$1.19M 0.01%
31,588
-553
348
$1.19M 0.01%
24,046
+562
349
$1.19M 0.01%
+25,237
350
$1.18M 0.01%
32,645
+180
12 13
14
15 16