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
776
-31,487
777
-12,644
778
-16,795
779
-266,397
780
-11,364
781
-50,784
782
-19,714
783
-28,518
784
-15,017
785
-66,276
786
-7,410
787
-314,311
788
-11,780
789
-105,360
790
-16,516
791
-30,586
792
-8,642
793
-31,373
794
-15,075
795
-32,458
796
-11,474
797
-11,639
798
-179,588
799
-7,964
800
-23,805