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
301
$2.94M 0.03%
83,550
+210
302
$2.92M 0.03%
122,310
+92,500
303
$2.91M 0.03%
76,014
-593,462
304
$2.91M 0.03%
100,000
305
$2.9M 0.03%
21,639
-31,264
306
$2.9M 0.03%
+82,114
307
$2.89M 0.03%
73,000
-2,000
308
$2.88M 0.03%
+56,179
309
$2.88M 0.03%
65,704
-1,791
310
$2.83M 0.03%
80,425
+960
311
$2.8M 0.03%
163,491
-19,399
312
$2.77M 0.03%
30,200
-11,700
313
$2.75M 0.03%
9
314
$2.74M 0.03%
63,640
315
$2.73M 0.03%
70,124
+4,655
316
$2.73M 0.03%
19,050
-36,450
317
$2.69M 0.03%
95,160
-18,350
318
$2.69M 0.03%
+68,060
319
$2.68M 0.03%
+140,250
320
$2.67M 0.03%
45,300
+21,150
321
$2.66M 0.03%
48,540
322
$2.66M 0.03%
88,317
323
$2.66M 0.03%
19,757
-62,618
324
$2.66M 0.03%
113,547
+84,790
325
$2.65M 0.03%
40,290
+28,705
11 12
13
14 15