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
801
$251K ﹤0.01%
5,510
802
$242K ﹤0.01%
7,068
-31
803
$241K ﹤0.01%
5,447
-1,342
804
$232K ﹤0.01%
+13,821
805
$229K ﹤0.01%
4,388
+22
806
$226K ﹤0.01%
275
807
$226K ﹤0.01%
600
808
$221K ﹤0.01%
5,810
-2,226
809
$220K ﹤0.01%
9,428
-1,672,200
810
$219K ﹤0.01%
4,788
-9,631
811
$218K ﹤0.01%
5,105
-27,651
812
$211K ﹤0.01%
29,262
-4,807
813
$210K ﹤0.01%
14,798
-279
814
$208K ﹤0.01%
3,157
815
$206K ﹤0.01%
12,018
816
$188K ﹤0.01%
35,536
-176
817
$186K ﹤0.01%
27,144
-568
818
$172K ﹤0.01%
+13,003
819
$150K ﹤0.01%
12,135
820
$147K ﹤0.01%
4,642
821
$109K ﹤0.01%
10,588
-44
822
$102K ﹤0.01%
15,677
-2,830
823
$97K ﹤0.01%
37,727
-5,433
824
$83K ﹤0.01%
2,855
-946
825
$52K ﹤0.01%
13,165
-4,506
31 32
33
34 35