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
726
$541K 0.01%
7,944
+67
727
$539K 0.01%
3,851
+1,537
728
$536K 0.01%
10,245
-142
729
$530K 0.01%
25,199
-14,423
730
$527K 0.01%
6,730
731
$523K 0.01%
18,873
-250
732
$520K 0.01%
22,590
+228
733
$517K 0.01%
6,681
734
$516K 0.01%
30,101
735
$512K 0.01%
29,318
736
$512K 0.01%
33,576
737
$511K 0.01%
4,386
-1,439
738
$510K 0.01%
6,865
+63
739
$500K 0.01%
42,924
740
$490K 0.01%
4,926
-25
741
$489K 0.01%
16,430
-170
742
$489K 0.01%
285,746
743
$487K 0.01%
26,945
744
$486K 0.01%
+9,096
745
$485K 0.01%
+4,856
746
$479K 0.01%
7,606
+3,011
747
$479K 0.01%
3,631
+861
748
$473K 0.01%
5,146
+26
749
$470K 0.01%
31,720
750
$468K 0.01%
14,703
-39,535
28 29
30
31 32