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
826
$44K ﹤0.01%
11,081
-860,608
827
– –
-135,578
828
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-5,528
829
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-142,800
830
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-77,959
831
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-24,671
832
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-85,914
833
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-50,823
834
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-528,250
835
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-30,636
836
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-48,820
837
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838
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-91,273
839
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840
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841
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842
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843
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844
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-195,882
845
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846
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-194,262
847
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-10,357
848
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-69,658
849
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-44,958
850
– –
-88,859
32 33
34
35 36