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
376
$2.04M 0.02%
+89,860
377
$2.03M 0.02%
21,986
+7,532
378
$2.03M 0.02%
55,538
379
$2.01M 0.02%
343,812
380
$1.98M 0.02%
68,920
-15,000
381
$1.97M 0.02%
100,970
+58,554
382
$1.96M 0.02%
28,550
383
$1.95M 0.02%
+17,130
384
$1.95M 0.02%
43,070
+8,280
385
$1.93M 0.02%
39,780
-5,680
386
$1.91M 0.02%
78,380
+28,380
387
$1.91M 0.02%
72,882
388
$1.91M 0.02%
20,294
-7,204
389
$1.9M 0.02%
132,406
390
$1.9M 0.02%
+24,069
391
$1.89M 0.02%
141,329
-470
392
$1.89M 0.02%
66,342
393
$1.89M 0.02%
+37,815
394
$1.89M 0.02%
17,545
-99,541
395
$1.88M 0.02%
82,050
-3,675
396
$1.86M 0.02%
14,188
397
$1.85M 0.02%
40,992
-15,658
398
$1.84M 0.02%
50,678
399
$1.84M 0.02%
19,748
400
$1.84M 0.02%
+21,891
14 15
16
17 18