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
501
$1.14M 0.01%
77,432
-60,850
502
$1.14M 0.01%
35,392
503
$1.14M 0.01%
65,867
504
$1.12M 0.01%
14,300
-2,000
505
$1.12M 0.01%
65,477
+28,318
506
$1.11M 0.01%
12,300
507
$1.11M 0.01%
59,561
508
$1.11M 0.01%
45,879
+8
509
$1.1M 0.01%
7,600
+58
510
$1.09M 0.01%
+12,778
511
$1.09M 0.01%
34,382
+9,132
512
$1.09M 0.01%
110,395
+27,619
513
$1.08M 0.01%
41,062
-157
514
$1.07M 0.01%
25,563
515
$1.07M 0.01%
69,028
516
$1.06M 0.01%
13,112
517
$1.06M 0.01%
9,339
+301
518
$1.05M 0.01%
8,804
519
$1.05M 0.01%
+55,720
520
$1.05M 0.01%
47,030
-396,470
521
$1.05M 0.01%
7,861
-3,059
522
$1.05M 0.01%
465,130
-58,412
523
$1.04M 0.01%
115,000
-15,486
524
$1.03M 0.01%
47,875
-14,032
525
$1.03M 0.01%
41,602
19 20
21
22 23