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
751
$464K 0.01%
+1,795
752
$463K 0.01%
17,290
753
$460K 0.01%
+17,249
754
$454K ﹤0.01%
2,863
+116
755
$452K ﹤0.01%
7,411
-1,744
756
$448K ﹤0.01%
+184
757
$446K ﹤0.01%
12,143
-6,031
758
$445K ﹤0.01%
3,720
-41,490
759
$442K ﹤0.01%
33,465
760
$441K ﹤0.01%
7,562
-18
761
$434K ﹤0.01%
10,000
762
$429K ﹤0.01%
8,984
-825
763
$413K ﹤0.01%
7,416
-4,286
764
$412K ﹤0.01%
22,822
-369
765
$407K ﹤0.01%
+7,880
766
$407K ﹤0.01%
11,032
+59
767
$404K ﹤0.01%
5,348
+480
768
$400K ﹤0.01%
12,211
-1,030
769
$392K ﹤0.01%
3,517
+1,381
770
$392K ﹤0.01%
5,725
771
$391K ﹤0.01%
4,735
-54,450
772
$391K ﹤0.01%
230
773
$379K ﹤0.01%
18,516
-67,574
774
$369K ﹤0.01%
+79,196
775
$360K ﹤0.01%
11,131
-72,780
29 30
31
32 33