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
101
$21M 0.19%
4,133,589
-895,302
102
$20.4M 0.19%
1,082,710
+551,110
103
$15.8M 0.14%
989,780
+202,975
104
$15.2M 0.14%
292,890
+53,450
105
$14.8M 0.14%
314,650
+181,948
106
$14.1M 0.13%
198,249
-505
107
$14M 0.13%
449,310
+74,867
108
$13.3M 0.12%
324,510
+60,550
109
$13.3M 0.12%
647,752
+111,667
110
$13.2M 0.12%
605,208
+2,303
111
$13.1M 0.12%
457,090
+132,544
112
$12.9M 0.12%
410,735
+81,485
113
$12.8M 0.12%
491,660
+372,549
114
$12.7M 0.12%
307,140
+57,475
115
$12.3M 0.11%
292,455
-100,347
116
$12.1M 0.11%
148,105
-67,290
117
$12.1M 0.11%
909,357
-190,563
118
$11.8M 0.11%
359,990
+65,975
119
$11.7M 0.11%
+275,000
120
$11.4M 0.1%
+203,832
121
$11.4M 0.1%
39,234
+21,103
122
$11.2M 0.1%
50,454
+9,520
123
$11.1M 0.1%
240,215
-8,110
124
$11.1M 0.1%
372,818
+69,217
125
$10.8M 0.1%
661,006
+188,374
3 4
5
6 7