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
576
$918K 0.01%
62,228
577
$917K 0.01%
+36,975
578
$912K 0.01%
36,166
+4,843
579
$912K 0.01%
27,209
-7,769
580
$904K 0.01%
27,689
-3
581
$900K 0.01%
22,727
582
$897K 0.01%
28,004
583
$895K 0.01%
11,635
-1,768
584
$894K 0.01%
21,128
585
$894K 0.01%
13,462
+3,352
586
$886K 0.01%
43,192
-7,906
587
$879K 0.01%
20,836
+3,604
588
$878K 0.01%
22,391
589
$878K 0.01%
10,100
-64,890
590
$877K 0.01%
72,439
591
$876K 0.01%
4,642
+1,531
592
$874K 0.01%
49,847
+8,548
593
$870K 0.01%
25,370
594
$863K 0.01%
40,608
-4
595
$862K 0.01%
17,348
596
$861K 0.01%
+32,680
597
$858K 0.01%
35,602
598
$857K 0.01%
100,498
599
$854K 0.01%
16,681
-94
600
$852K 0.01%
+116,765
22 23
24
25 26