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
151
$5.74M 0.05%
+165,498
152
$5.72M 0.05%
113,575
-13,126
153
$5.46M 0.05%
429,874
+715
154
$5.32M 0.05%
+136,091
155
$5.14M 0.05%
70,070
+46,695
156
$5.11M 0.05%
+329,390
157
$5.04M 0.05%
231,837
+144,068
158
$5.03M 0.05%
49,665
+2,469
159
$4.92M 0.05%
+89,860
160
$4.91M 0.05%
99,871
+74,371
161
$4.83M 0.04%
70,385
+1,094
162
$4.8M 0.04%
+40,632
163
$4.79M 0.04%
+35,611
164
$4.79M 0.04%
51,927
+283
165
$4.78M 0.04%
+63,839
166
$4.77M 0.04%
52,559
+1,557
167
$4.76M 0.04%
+44,263
168
$4.71M 0.04%
108,420
+605
169
$4.7M 0.04%
40,961
+228
170
$4.69M 0.04%
+117,787
171
$4.64M 0.04%
121,265
+1,295
172
$4.64M 0.04%
59,755
+276
173
$4.62M 0.04%
+64,458
174
$4.46M 0.04%
+205,867
175
$4.45M 0.04%
38,643
-2,009
5 6
7
8 9