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
526
$1.02M 0.01%
3,914
+91
527
$1.02M 0.01%
54,990
528
$1.02M 0.01%
67,939
529
$1.02M 0.01%
+29,827
530
$1.01M 0.01%
+42,013
531
$1.01M 0.01%
26,672
532
$1.01M 0.01%
4,506
-3,645
533
$1M 0.01%
11,922
534
$1M 0.01%
+61,912
535
$1M 0.01%
+30,178
536
$1M 0.01%
+34,280
537
$999K 0.01%
22,390
-540
538
$998K 0.01%
67,873
539
$995K 0.01%
38,709
540
$994K 0.01%
196,049
+57,369
541
$990K 0.01%
10,371
+4,737
542
$985K 0.01%
22,625
+112
543
$985K 0.01%
20,415
+105
544
$985K 0.01%
101,785
545
$985K 0.01%
+66,392
546
$983K 0.01%
37,220
547
$982K 0.01%
28,667
548
$980K 0.01%
7,146
+55
549
$977K 0.01%
23,526
+17,755
550
$976K 0.01%
37,563
-102,247
20 21
22
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