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
376
$1.05M 0.01%
59,386
+4,621
377
$1.05M 0.01%
29,477
378
$1.04M 0.01%
11,995
+112
379
$1.04M 0.01%
+18,447
380
$1.03M 0.01%
+15,432
381
$1.02M 0.01%
22,939
+2,329
382
$1.02M 0.01%
+16,036
383
$1.02M 0.01%
30,508
+990
384
$1.01M 0.01%
34,022
+185
385
$998K 0.01%
+65,014
386
$984K 0.01%
+16,200
387
$981K 0.01%
34,980
+287
388
$974K 0.01%
8,303
+79
389
$969K 0.01%
+36,112
390
$962K 0.01%
36,215
-139,001
391
$961K 0.01%
35,814
392
$953K 0.01%
77,420
+400
393
$948K 0.01%
21,590
+808
394
$945K 0.01%
76,904
+33,167
395
$937K 0.01%
+15,152
396
$934K 0.01%
19,364
+1,215
397
$930K 0.01%
56,286
+350
398
$929K 0.01%
+52,569
399
$925K 0.01%
+51,830
400
$923K 0.01%
7,999
+2,956
14 15
16
17 18