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
601
$850K 0.01%
48,449
602
$849K 0.01%
33,707
-3
603
$849K 0.01%
7,086
+315
604
$848K 0.01%
10,876
-749
605
$846K 0.01%
34,136
606
$844K 0.01%
+57,279
607
$843K 0.01%
18,732
608
$843K 0.01%
85,261
609
$842K 0.01%
53,267
+6,939
610
$839K 0.01%
20,588
611
$838K 0.01%
26,500
612
$837K 0.01%
+118,105
613
$834K 0.01%
+108,724
614
$824K 0.01%
4,634
-10,159
615
$823K 0.01%
+23,945
616
$819K 0.01%
31,525
-92,290
617
$813K 0.01%
59,401
+11,127
618
$811K 0.01%
+39,457
619
$809K 0.01%
24,358
620
$807K 0.01%
7,826
-110,288
621
$807K 0.01%
12,258
622
$798K 0.01%
+47,532
623
$797K 0.01%
10,700
624
$797K 0.01%
34,278
625
$790K 0.01%
+14,874
23 24
25
26 27