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
476
$1.24M 0.01%
26,968
-13,279
477
$1.23M 0.01%
15,162
-4,080
478
$1.23M 0.01%
78,071
479
$1.23M 0.01%
74,478
+34,836
480
$1.22M 0.01%
77,000
-12,000
481
$1.22M 0.01%
12,488
+3,988
482
$1.22M 0.01%
45,208
+5,629
483
$1.22M 0.01%
54,475
484
$1.22M 0.01%
52,863
-800
485
$1.21M 0.01%
5,504
-2,922
486
$1.21M 0.01%
32,040
487
$1.2M 0.01%
54,912
-2,918
488
$1.2M 0.01%
8,549
489
$1.2M 0.01%
59,744
490
$1.19M 0.01%
15,987
+715
491
$1.19M 0.01%
5,458
-171
492
$1.19M 0.01%
+75,000
493
$1.18M 0.01%
+31,000
494
$1.18M 0.01%
49,500
-8,000
495
$1.18M 0.01%
85,000
496
$1.17M 0.01%
23,862
+130
497
$1.17M 0.01%
14,078
498
$1.16M 0.01%
18,675
+8,712
499
$1.15M 0.01%
+28,249
500
$1.15M 0.01%
69,726
18 19
20
21 22