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
176
$4.38M 0.04%
+33,000
177
$4.38M 0.04%
+93,906
178
$4.31M 0.04%
+81,819
179
$4.3M 0.04%
+130,800
180
$4.3M 0.04%
+41,642
181
$4.29M 0.04%
60,768
-23,210
182
$4.26M 0.04%
63,721
-8,906
183
$4.22M 0.04%
150,573
+20,829
184
$4.22M 0.04%
61,900
+58,400
185
$4.2M 0.04%
+53,210
186
$4.19M 0.04%
+393,250
187
$4.15M 0.04%
151,091
-23,170
188
$4.12M 0.04%
+106,230
189
$4.08M 0.04%
+72,825
190
$4M 0.04%
44,406
+754
191
$3.92M 0.04%
48,832
+3,169
192
$3.92M 0.04%
+22,196
193
$3.91M 0.04%
761
+26
194
$3.91M 0.04%
244,992
+42,525
195
$3.84M 0.04%
+554,304
196
$3.78M 0.03%
+22,520
197
$3.76M 0.03%
25,272
-29
198
$3.72M 0.03%
+30,047
199
$3.63M 0.03%
66,524
-1,000
200
$3.62M 0.03%
+46,905
6 7
8
9 10