SCM

Sterling Capital Management Portfolio holdings

AUM $6.83B
1-Year Est. Return 19.78%
This Fund
S&P 500
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 15.17%
4 Consumer Discretionary 10.43%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-25,021
852
– –
-59,871
853
– –
-39,962
854
– –
-59,349
855
– –
-51,155
856
– –
-147,500
857
– –
-15,119
858
– –
-73,804
859
– –
-33,362
860
– –
-17,449
861
– –
-104,020
862
– –
-124,752
863
– –
-50,649
864
– –
-37,958
865
– –
-63,400
866
– –
-46,658
867
– –
-338,737
868
– –
-50,000
869
– –
-22,280
870
– –
-44,507
871
– –
-109,708
872
– –
-6,433
873
– –
-45,882
874
– –
-188,442
875
– –
-13,300
33 34
35
36 37