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
201
$3.57M 0.03%
+70,440
202
$3.54M 0.03%
+45,667
203
$3.54M 0.03%
+64,179
204
$3.48M 0.03%
176,022
+980
205
$3.45M 0.03%
+76,745
206
$3.43M 0.03%
+52,170
207
$3.32M 0.03%
+114,000
208
$3.3M 0.03%
184,340
+27,235
209
$3.27M 0.03%
+36,060
210
$3.26M 0.03%
+37,000
211
$3.06M 0.03%
116,521
-22,025
212
$3.06M 0.03%
26,844
+16,125
213
$3.04M 0.03%
111,415
214
$2.92M 0.03%
+44,722
215
$2.9M 0.03%
+26,204
216
$2.88M 0.03%
+11,864
217
$2.86M 0.03%
+98,312
218
$2.85M 0.03%
+23,800
219
$2.83M 0.03%
+89,102
220
$2.81M 0.03%
180,152
-13,303
221
$2.79M 0.03%
20,421
+6,629
222
$2.74M 0.03%
125,101
-4,072
223
$2.71M 0.02%
169,100
+101,993
224
$2.66M 0.02%
+99,882
225
$2.62M 0.02%
+30,661
7 8
9
10 11