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
426
$1.55M 0.02%
27,846
+5,785
427
$1.53M 0.02%
228,143
428
$1.53M 0.02%
42,137
-3,730
429
$1.53M 0.02%
28,396
+272
430
$1.5M 0.02%
136,000
+122,172
431
$1.49M 0.02%
+16,586
432
$1.48M 0.02%
9,874
+400
433
$1.46M 0.02%
59,130
+7,788
434
$1.45M 0.02%
+21,522
435
$1.44M 0.02%
38,356
436
$1.43M 0.02%
63,345
+20,702
437
$1.43M 0.02%
51,773
438
$1.41M 0.02%
86,516
439
$1.41M 0.02%
65,964
-23,790
440
$1.4M 0.02%
+21,632
441
$1.4M 0.02%
42,341
-1,640
442
$1.38M 0.02%
31,690
443
$1.38M 0.02%
55,673
444
$1.38M 0.02%
+72,944
445
$1.38M 0.02%
20,656
+7,636
446
$1.37M 0.01%
21,237
+12,655
447
$1.37M 0.01%
+44,057
448
$1.37M 0.01%
32,044
+331
449
$1.37M 0.01%
+25,610
450
$1.36M 0.01%
26,479
16 17
18
19 20