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
1
$639M 5.85%
3,458,270
+2,929,414
2
$251M 2.3%
3,379,427
+155,399
3
$202M 1.85%
2,185,364
+79,409
4
$197M 1.81%
+2,937,751
5
$161M 1.47%
2,163,020
-20,540
6
$148M 1.36%
647,549
+18,545
7
$147M 1.34%
3,882,535
+292,506
8
$146M 1.34%
3,042,766
-153,276
9
$146M 1.33%
4,090,570
-72,213
10
$145M 1.32%
1,586,345
+25,505
11
$141M 1.29%
242,897
+58,977
12
$139M 1.27%
3,063,750
-21,948
13
$135M 1.24%
2,301,371
+247,906
14
$133M 1.22%
3,191,541
+202,258
15
$133M 1.22%
3,231,273
+164,561
16
$132M 1.21%
1,832,108
-11,994
17
$129M 1.18%
2,042,580
+182,311
18
$127M 1.16%
3,526,871
+967,415
19
$127M 1.16%
4,990,477
+544,783
20
$126M 1.15%
927,632
-137,909
21
$126M 1.15%
3,039,116
+334,485
22
$125M 1.14%
1,283,527
+61,147
23
$123M 1.12%
6,242,759
+176,302
24
$121M 1.11%
2,417,091
+51,492
25
$120M 1.1%
1,322,164
-55,891
1
2 3 4 5