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
51
$80.6M 0.74%
1,056,664
-20,595
52
$78.9M 0.72%
1,529,088
+162,873
53
$78.8M 0.72%
3,515,079
+119,587
54
$77.4M 0.71%
3,350,431
+124,726
55
$75M 0.69%
1,321,848
+403,423
56
$72.6M 0.67%
229,418
-3,658
57
$72.5M 0.66%
1,427,765
-33,439
58
$72.4M 0.66%
1,385,743
+146,849
59
$69.3M 0.63%
643,002
+51,310
60
$69M 0.63%
1,729,764
+473,571
61
$68.6M 0.63%
4,447,600
-36,186
62
$67.9M 0.62%
790,637
-22,897
63
$67.7M 0.62%
1,476,169
-30,652
64
$67.3M 0.62%
+784,015
65
$67.1M 0.61%
3,761,691
+414,511
66
$66.8M 0.61%
2,254,597
-69,648
67
$66.5M 0.61%
2,970,186
-42,535
68
$65.6M 0.6%
781,960
-82,778
69
$65.6M 0.6%
835,184
+90,204
70
$65.3M 0.6%
+1,295,588
71
$65.2M 0.6%
1,593,415
-33,942
72
$64.4M 0.59%
3,667,863
+381,669
73
$63.5M 0.58%
828,317
+53,674
74
$62.7M 0.57%
920,891
+73,527
75
$62.6M 0.57%
1,774,248
+20,252
1 2
3
4 5