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
451
$1.35M 0.01%
+53,000
452
$1.35M 0.01%
22,708
+50
453
$1.34M 0.01%
42,372
454
$1.34M 0.01%
36,536
+17,681
455
$1.33M 0.01%
24,900
+2,200
456
$1.32M 0.01%
21,203
457
$1.32M 0.01%
+16,092
458
$1.31M 0.01%
19,714
459
$1.31M 0.01%
16,128
-6,141
460
$1.3M 0.01%
24,938
461
$1.3M 0.01%
15,283
462
$1.29M 0.01%
86,604
463
$1.28M 0.01%
+29,364
464
$1.28M 0.01%
36,991
+1,453
465
$1.28M 0.01%
31,715
466
$1.27M 0.01%
53,004
-4,898
467
$1.26M 0.01%
110,017
-74,060
468
$1.26M 0.01%
146,385
469
$1.26M 0.01%
+47,131
470
$1.26M 0.01%
20,897
471
$1.26M 0.01%
20,279
-1,035
472
$1.25M 0.01%
37,226
473
$1.25M 0.01%
19,414
-7,057
474
$1.24M 0.01%
46,564
475
$1.24M 0.01%
59,361
+33,889
17 18
19
20 21