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
651
$744K 0.01%
7,400
-2,700
652
$738K 0.01%
9,256
-575
653
$737K 0.01%
+13,861
654
$735K 0.01%
24,429
655
$730K 0.01%
49,846
-919
656
$730K 0.01%
48,045
657
$727K 0.01%
28,279
658
$725K 0.01%
24,387
659
$725K 0.01%
37,480
660
$724K 0.01%
10,500
661
$721K 0.01%
40,199
662
$718K 0.01%
27,244
+3,639
663
$717K 0.01%
5,055
-622
664
$714K 0.01%
33,152
665
$708K 0.01%
19,257
-629
666
$707K 0.01%
+54,214
667
$707K 0.01%
10,202
+3,758
668
$704K 0.01%
49,204
669
$703K 0.01%
15,209
-5,675
670
$701K 0.01%
22,687
671
$700K 0.01%
15,257
-16,181
672
$698K 0.01%
30,594
-23,071
673
$698K 0.01%
42,177
674
$692K 0.01%
25,896
675
$691K 0.01%
+20,030
25 26
27
28 29