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
551
$975K 0.01%
21,998
552
$975K 0.01%
+31,122
553
$974K 0.01%
10,423
-270
554
$972K 0.01%
+37,663
555
$967K 0.01%
+160,940
556
$965K 0.01%
+56,615
557
$964K 0.01%
81,250
+6,851
558
$964K 0.01%
7,873
-130
559
$958K 0.01%
9,982
+453
560
$956K 0.01%
93,965
561
$956K 0.01%
14,609
562
$954K 0.01%
30,581
563
$949K 0.01%
+30,000
564
$949K 0.01%
56,646
565
$947K 0.01%
9,241
566
$943K 0.01%
+34,562
567
$940K 0.01%
16,113
-46
568
$939K 0.01%
39,845
569
$939K 0.01%
21,043
-16,674
570
$939K 0.01%
+39,048
571
$933K 0.01%
8,595
572
$932K 0.01%
+4,941
573
$924K 0.01%
152,274
+49,975
574
$920K 0.01%
13,900
-220
575
$918K 0.01%
8,794
+70
21 22
23
24 25