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
351
$1.18M 0.01%
7,383
+35
352
$1.18M 0.01%
24,968
+18,996
353
$1.18M 0.01%
+32,280
354
$1.17M 0.01%
23,246
-375
355
$1.17M 0.01%
+46,148
356
$1.16M 0.01%
155,434
-43,922
357
$1.15M 0.01%
44,394
-3,670,282
358
$1.15M 0.01%
+15,208
359
$1.14M 0.01%
9,650
-163
360
$1.14M 0.01%
+41,600
361
$1.14M 0.01%
+12,107
362
$1.12M 0.01%
+41,688
363
$1.09M 0.01%
+61,337
364
$1.09M 0.01%
16,262
-80,255
365
$1.08M 0.01%
+44,378
366
$1.08M 0.01%
+16,595
367
$1.08M 0.01%
16,646
+970
368
$1.08M 0.01%
6,091
-32,965
369
$1.07M 0.01%
84,452
+12,415
370
$1.07M 0.01%
26,848
+155
371
$1.07M 0.01%
+45,904
372
$1.07M 0.01%
+48,777
373
$1.06M 0.01%
18,490
+466
374
$1.06M 0.01%
+58,948
375
$1.06M 0.01%
112,709
+630
13 14
15
16 17