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
776
$351K ﹤0.01%
13,010
777
$347K ﹤0.01%
4,669
-698
778
$346K ﹤0.01%
2,036
+863
779
$336K ﹤0.01%
3,435
780
$335K ﹤0.01%
7,720
-281,200
781
$328K ﹤0.01%
2,895
+26
782
$311K ﹤0.01%
2,600
-762
783
$306K ﹤0.01%
7,434
+2,361
784
$302K ﹤0.01%
8,940
+3,470
785
$302K ﹤0.01%
1,507
+13
786
$284K ﹤0.01%
10,178
787
$284K ﹤0.01%
5,365
788
$277K ﹤0.01%
5,779
-1,869
789
$274K ﹤0.01%
+2,873
790
$271K ﹤0.01%
3,000
-18,583
791
$271K ﹤0.01%
+21,953
792
$267K ﹤0.01%
10,850
-1,500
793
$266K ﹤0.01%
2,087
794
$264K ﹤0.01%
5,490
795
$263K ﹤0.01%
3,277
-66,460
796
$263K ﹤0.01%
+1,683
797
$258K ﹤0.01%
9,156
798
$256K ﹤0.01%
13,458
-1,181
799
$255K ﹤0.01%
+6,107
800
$253K ﹤0.01%
3,418
+27
30 31
32
33 34