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
51
$63M 0.68%
1,367,257
-96,091
52
$61.9M 0.67%
314,544
-10,935
53
$60.9M 0.66%
2,639,696
-167,823
54
$60.8M 0.66%
996,086
-12,207
55
$59.8M 0.65%
57,618
-3,487
56
$59.5M 0.65%
548,442
-32,260
57
$59.1M 0.64%
971,043
+123,511
58
$59.1M 0.64%
962,587
+27,654
59
$58.7M 0.64%
2,092,120
-118,218
60
$56.3M 0.61%
548,284
-4,036
61
$56.2M 0.61%
320,149
-151,532
62
$56.2M 0.61%
1,366,558
-118,278
63
$55M 0.6%
1,116,218
+512,403
64
$54.7M 0.59%
1,052,891
-60,592
65
$53.6M 0.58%
803,715
+29,985
66
$53M 0.58%
410,512
+184,096
67
$52.5M 0.57%
767,848
-49,098
68
$52M 0.56%
197,990
-73,583
69
$51.5M 0.56%
558,220
-31,793
70
$50.9M 0.55%
470,552
-363,877
71
$50M 0.54%
+1,260,736
72
$49.1M 0.53%
797,447
-27,290
73
$47.4M 0.51%
5,707,202
+1,353,072
74
$47.1M 0.51%
2,006,165
+310,704
75
$46.8M 0.51%
2,770,221
+2,650,971
1 2
3
4 5