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
701
$627K 0.01%
43,919
702
$626K 0.01%
25,755
-77,430
703
$618K 0.01%
14,640
704
$617K 0.01%
17,541
705
$617K 0.01%
92,820
706
$615K 0.01%
149,299
707
$611K 0.01%
10,658
+1,225
708
$610K 0.01%
25,353
709
$609K 0.01%
8,890
+353
710
$606K 0.01%
1,623
-9
711
$604K 0.01%
16,847
+4,322
712
$600K 0.01%
20,349
-10,164
713
$596K 0.01%
+30,796
714
$591K 0.01%
10,087
+109
715
$590K 0.01%
3,956
+32
716
$587K 0.01%
23,325
717
$570K 0.01%
32,429
-3
718
$569K 0.01%
29,486
-91,600
719
$569K 0.01%
+9,905
720
$567K 0.01%
6,200
-8,697
721
$565K 0.01%
+3,595
722
$553K 0.01%
35,701
723
$552K 0.01%
64,434
724
$549K 0.01%
9,156
-479
725
$543K 0.01%
6,893
-6,293
27 28
29
30 31