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
251
$3.99M 0.04%
14,979
-21,927
252
$3.93M 0.04%
+125,112
253
$3.92M 0.04%
+36,240
254
$3.92M 0.04%
104,420
255
$3.9M 0.04%
19,074
+303
256
$3.86M 0.04%
236,121
-17,215
257
$3.77M 0.04%
+35,240
258
$3.75M 0.04%
44,837
259
$3.74M 0.04%
+125,000
260
$3.72M 0.04%
13,190
-4,320
261
$3.69M 0.04%
83,957
-2,279
262
$3.66M 0.04%
+171,190
263
$3.64M 0.04%
+24,160
264
$3.63M 0.04%
76,701
265
$3.63M 0.04%
70,936
266
$3.62M 0.04%
55,583
+9,516
267
$3.61M 0.04%
17,723
+980
268
$3.61M 0.04%
+216,100
269
$3.58M 0.04%
29,462
+1,013
270
$3.58M 0.04%
+16,960
271
$3.53M 0.04%
36,900
+2,600
272
$3.49M 0.04%
+58,460
273
$3.48M 0.04%
+14,230
274
$3.42M 0.04%
9,700
275
$3.4M 0.04%
67,384
-140,970
9 10
11
12 13