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
401
$1.82M 0.02%
54,740
+105
402
$1.79M 0.02%
171,253
403
$1.79M 0.02%
150,132
-53,698
404
$1.79M 0.02%
43,455
405
$1.76M 0.02%
24,792
406
$1.74M 0.02%
32,450
407
$1.74M 0.02%
37,350
+6,174
408
$1.72M 0.02%
27,361
409
$1.71M 0.02%
17,261
-14,094
410
$1.71M 0.02%
44,753
+256
411
$1.7M 0.02%
27,396
412
$1.69M 0.02%
85,000
413
$1.67M 0.02%
68,496
-5,529
414
$1.66M 0.02%
10,207
-40
415
$1.66M 0.02%
+15,440
416
$1.65M 0.02%
133,589
417
$1.64M 0.02%
58,817
+9
418
$1.64M 0.02%
36,056
-2,794
419
$1.61M 0.02%
68,585
420
$1.61M 0.02%
+16,206
421
$1.6M 0.02%
26,874
422
$1.58M 0.02%
62,520
423
$1.58M 0.02%
93,123
-19,160
424
$1.57M 0.02%
21,330
-3,800
425
$1.56M 0.02%
83,637
+16,593
15 16
17
18 19