SCM

Sterling Capital Management Portfolio holdings

AUM $7.04B
1-Year Est. Return 20.28%
This Quarter Est. Return
1 Year Est. Return
+20.28%
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
26
$119M 1.09%
6,749,587
+768,880
27
$117M 1.07%
3,605,302
+403,910
28
$116M 1.06%
978,118
+171,923
29
$115M 1.06%
4,136,292
+422,195
30
$115M 1.06%
1,403,127
+862,203
31
$111M 1.02%
3,834,972
+168,368
32
$111M 1.02%
890,103
+1,364
33
$109M 1%
1,318,676
-4,056
34
$107M 0.98%
4,111,509
-823,709
35
$105M 0.96%
1,205,158
+98,515
36
$103M 0.95%
3,222,166
+262,668
37
$102M 0.93%
240,163
+25,653
38
$98.3M 0.9%
1,628,022
+168,975
39
$96M 0.88%
1,672,805
+221,970
40
$95.3M 0.87%
906,803
-8,095
41
$91.4M 0.84%
2,442,408
-343,009
42
$90.7M 0.83%
1,406,843
-122
43
$87.9M 0.81%
1,637,499
+169,828
44
$87.4M 0.8%
1,265,642
+44,626
45
$86M 0.79%
4,289,796
+7,280
46
$84.7M 0.78%
6,819,090
+749,690
47
$84.6M 0.77%
1,123,280
-15,303
48
$82.4M 0.76%
946,104
+119,972
49
$81.8M 0.75%
2,133,981
+77,304
50
$81.4M 0.75%
1,540,454
-7,959
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