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
26
$80.5M 0.87%
5,182,060
+306,135
27
$80.3M 0.87%
1,939,431
-448,308
28
$79.8M 0.87%
2,567,539
+14,717
29
$79.1M 0.86%
1,046,826
+184,837
30
$79.1M 0.86%
2,363,433
+254,608
31
$77.3M 0.84%
1,519,526
-42,801
32
$75.9M 0.82%
695,905
-125,920
33
$74.1M 0.8%
859,910
+747,191
34
$71.6M 0.78%
1,722,255
-103,876
35
$71.1M 0.77%
1,678,366
+57,121
36
$70.5M 0.77%
1,572,631
-97,155
37
$70.5M 0.76%
3,009,456
+93,394
38
$68.7M 0.75%
1,309,938
-12,709
39
$68.3M 0.74%
1,088,171
-60,982
40
$68.2M 0.74%
676,870
-37,198
41
$68.1M 0.74%
1,550,896
-93,465
42
$67.6M 0.73%
739,341
+268
43
$67.6M 0.73%
271,297
-53,328
44
$67.5M 0.73%
922,161
-681,970
45
$66.9M 0.73%
3,310,374
-1,061,486
46
$66.6M 0.72%
682,819
+17,614
47
$66.5M 0.72%
907,689
+226,841
48
$66.5M 0.72%
648,546
-30,833
49
$64.1M 0.7%
1,024,174
-63,719
50
$63.6M 0.69%
1,365,935
+566,338
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