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
626
$788K 0.01%
44,912
627
$787K 0.01%
35,125
-769
628
$778K 0.01%
50,000
629
$776K 0.01%
39,089
630
$773K 0.01%
79,430
631
$772K 0.01%
+30,799
632
$770K 0.01%
25,900
633
$767K 0.01%
40,888
-4,200
634
$766K 0.01%
38,693
635
$766K 0.01%
+38,938
636
$766K 0.01%
6,900
637
$764K 0.01%
+15,093
638
$761K 0.01%
+12,845
639
$759K 0.01%
+75,412
640
$758K 0.01%
+34,064
641
$757K 0.01%
13,352
-10,899
642
$756K 0.01%
+11,850
643
$753K 0.01%
7,970
-810
644
$752K 0.01%
38,918
645
$752K 0.01%
16,400
-1,850
646
$752K 0.01%
16,540
647
$752K 0.01%
+29,424
648
$752K 0.01%
72,623
+19,446
649
$748K 0.01%
23,980
-510
650
$746K 0.01%
50,782
24 25
26
27 28