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
276
$3.39M 0.04%
238,412
+146,810
277
$3.37M 0.04%
151,782
278
$3.37M 0.04%
172,867
+830
279
$3.36M 0.04%
30,939
-3,441
280
$3.35M 0.04%
41,554
+29,917
281
$3.32M 0.04%
+31,650
282
$3.31M 0.04%
188,030
-440
283
$3.27M 0.04%
31,630
+230
284
$3.24M 0.04%
82,980
+13,472
285
$3.2M 0.03%
54,650
286
$3.17M 0.03%
+57,050
287
$3.16M 0.03%
101,119
+570
288
$3.14M 0.03%
46,892
+36,270
289
$3.14M 0.03%
38,655
+395
290
$3.13M 0.03%
36,770
+20,555
291
$3.13M 0.03%
95,739
292
$3.08M 0.03%
101,845
-1
293
$3.07M 0.03%
85,035
-86,194
294
$3.06M 0.03%
57,337
+42,160
295
$3.06M 0.03%
12,500
-1,500
296
$3.04M 0.03%
140,571
-200
297
$3.03M 0.03%
50,603
298
$3.02M 0.03%
53,248
-24,280
299
$3M 0.03%
74,374
+20,207
300
$3M 0.03%
22,465
-2,430
10 11
12
13 14