SCM

Sterling Capital Management Portfolio holdings

AUM $6.83B
1-Year Est. Return 19.78%
This Quarter Est. Return
1 Year Est. Return
+19.78%
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
126
$10.8M 0.1%
237,441
-23,655
127
$10.4M 0.1%
239,433
+42,500
128
$10.3M 0.09%
400,252
129
$10.2M 0.09%
+37,200
130
$10M 0.09%
2,781,987
-676,503
131
$10M 0.09%
742,566
+117,637
132
$9.49M 0.09%
208,060
+41,175
133
$8.47M 0.08%
716,215
+132,500
134
$8.28M 0.08%
+69,200
135
$8.23M 0.08%
532,190
+98,700
136
$8.1M 0.07%
183,564
-12,932
137
$8.02M 0.07%
778,910
+337,965
138
$7.83M 0.07%
173,536
+33,000
139
$7.47M 0.07%
306,743
+55,625
140
$7M 0.06%
444,679
+76,200
141
$6.86M 0.06%
+139,274
142
$6.83M 0.06%
250,340
+53,300
143
$6.73M 0.06%
+120,748
144
$6.57M 0.06%
371,369
+345,043
145
$6.43M 0.06%
683,706
+141,575
146
$6.31M 0.06%
91,400
+69,924
147
$6.15M 0.06%
101,346
+76,925
148
$6.14M 0.06%
+70,193
149
$5.92M 0.05%
+27,304
150
$5.79M 0.05%
35,848
-2,337
4 5
6
7 8