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
326
$2.63M 0.03%
+46,970
327
$2.63M 0.03%
54,630
328
$2.62M 0.03%
244,950
+691
329
$2.61M 0.03%
66,122
+48,564
330
$2.61M 0.03%
60,186
+46,438
331
$2.54M 0.03%
37,470
332
$2.53M 0.03%
41,889
+153
333
$2.52M 0.03%
17,199
+51
334
$2.51M 0.03%
226,753
335
$2.5M 0.03%
114,540
-35,000
336
$2.5M 0.03%
47,200
+2,500
337
$2.5M 0.03%
41,350
-246,791
338
$2.47M 0.03%
125,260
+2,810
339
$2.45M 0.03%
+62,363
340
$2.45M 0.03%
157,989
-125,026
341
$2.44M 0.03%
20,834
+91
342
$2.43M 0.03%
18,572
343
$2.41M 0.03%
39,430
+34,100
344
$2.4M 0.03%
96,820
-13,950
345
$2.39M 0.03%
119,625
+7,161
346
$2.37M 0.03%
165,767
-280,713
347
$2.37M 0.03%
116,792
-9,882
348
$2.35M 0.03%
+54,010
349
$2.35M 0.03%
227,096
-22,496
350
$2.34M 0.03%
37,770
12 13
14
15 16