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
76
$60.6M 0.56%
634,420
+50,289
77
$58.2M 0.53%
2,468,120
+224,609
78
$57.6M 0.53%
3,337,604
+326,902
79
$56.3M 0.52%
683,432
+3,280
80
$56M 0.51%
1,397,887
-245,725
81
$55.8M 0.51%
1,170,042
+6,767
82
$55M 0.5%
2,622,732
+233,618
83
$54.8M 0.5%
1,206,828
-275,292
84
$54.6M 0.5%
1,157,962
+37,600
85
$54.3M 0.5%
600,076
+43,252
86
$50.6M 0.46%
2,143,932
+171,697
87
$45.1M 0.41%
6,218,129
+1,287,901
88
$44.8M 0.41%
1,704,031
+1,501,531
89
$42.4M 0.39%
305,350
+25,189
90
$42M 0.38%
1,089,506
-3,983
91
$41.7M 0.38%
+1,995,576
92
$39.6M 0.36%
1,061,479
-5,456
93
$38.1M 0.35%
+1,182,408
94
$32.4M 0.3%
457,856
-257,739
95
$31.1M 0.28%
155,809
-15,834
96
$30.8M 0.28%
735,878
+723,068
97
$24.8M 0.23%
645,514
-748,596
98
$24.2M 0.22%
322,094
-90
99
$24M 0.22%
2,784,620
-1,426,004
100
$21.7M 0.2%
1,557,621
+177,041
2 3
4
5 6