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
351
$2.32M 0.03%
50,305
+14,863
352
$2.31M 0.03%
+64,616
353
$2.3M 0.03%
202,834
+849
354
$2.28M 0.02%
34,269
-5,113
355
$2.26M 0.02%
43,619
+4,311
356
$2.23M 0.02%
29,714
-95,487
357
$2.23M 0.02%
30,519
+5,775
358
$2.22M 0.02%
55,952
359
$2.22M 0.02%
252,347
-1,850
360
$2.22M 0.02%
53,000
-2,000
361
$2.21M 0.02%
+24,550
362
$2.2M 0.02%
78,100
+10,330
363
$2.2M 0.02%
17,685
+1,751
364
$2.16M 0.02%
+47,880
365
$2.16M 0.02%
+60,250
366
$2.15M 0.02%
31,145
367
$2.15M 0.02%
41,400
368
$2.13M 0.02%
29,055
-99
369
$2.12M 0.02%
+171,632
370
$2.11M 0.02%
18,037
371
$2.1M 0.02%
82,351
+14,058
372
$2.09M 0.02%
91,035
373
$2.09M 0.02%
43,000
374
$2.07M 0.02%
38,351
+13,765
375
$2.05M 0.02%
43,391
-15,653
13 14
15
16 17