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
676
$689K 0.01%
+9,830
677
$687K 0.01%
60,511
678
$685K 0.01%
22,863
+4
679
$678K 0.01%
353,127
+266,291
680
$677K 0.01%
37,221
681
$672K 0.01%
11,754
-134
682
$672K 0.01%
26,660
-880
683
$666K 0.01%
+18,908
684
$665K 0.01%
151,559
685
$663K 0.01%
29,400
686
$662K 0.01%
4,118
+568
687
$660K 0.01%
+22,127
688
$658K 0.01%
+8,896
689
$657K 0.01%
18,865
-4,104
690
$655K 0.01%
+66,535
691
$652K 0.01%
2,591
692
$652K 0.01%
48,963
693
$651K 0.01%
+12,300
694
$650K 0.01%
4,701
+1,082
695
$649K 0.01%
25,501
+3,322
696
$644K 0.01%
23,569
697
$642K 0.01%
24,782
698
$636K 0.01%
+33,872
699
$629K 0.01%
+31,830
700
$628K 0.01%
16,418
26 27
28
29 30