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
$9.22B
AUM Growth
-$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
991
New
Increased
Reduced
Closed

Top Buys

1
+$64.4M
2
+$50M
3
+$44.8M
4
AL icon
Air Lease Corp
AL
+$44M
5
FDX icon
FedEx
FDX
+$41.6M

Top Sells

1
+$73.3M
2
+$58.3M
3
+$49.9M
4
SNA icon
Snap-on
SNA
+$48.8M
5
DG icon
Dollar General
DG
+$39.3M

Sector Composition

1 Healthcare 17%
2 Financials 15.52%
3 Technology 15.18%
4 Consumer Discretionary 10.43%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.24M 0.06%
+23,930
227
$5.19M 0.06%
39,363
+1,656
228
$5.12M 0.06%
39,805
+33,740
229
$5.02M 0.05%
+68,066
230
$4.95M 0.05%
100,470
-690,283
231
$4.81M 0.05%
5,736
+4,870
232
$4.8M 0.05%
76,552
-500
233
$4.74M 0.05%
18,968
+107
234
$4.69M 0.05%
34,220
+80
235
$4.68M 0.05%
+31,750
236
$4.66M 0.05%
+169,275
237
$4.63M 0.05%
123,976
+79
238
$4.58M 0.05%
316,660
+1,630
239
$4.54M 0.05%
322,620
+292,400
240
$4.54M 0.05%
333,210
+93,080
241
$4.44M 0.05%
69,350
+198
242
$4.37M 0.05%
2,873,683
-131,250
243
$4.34M 0.05%
47,530
+32,850
244
$4.28M 0.05%
65,214
245
$4.16M 0.05%
+33,520
246
$4.09M 0.04%
131,790
+15,165
247
$4.09M 0.04%
+21,980
248
$4.06M 0.04%
38,100
+985
249
$4.04M 0.04%
+68,760
250
$3.99M 0.04%
124,866
+4,077
8 9
10
11 12