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
76
$46.5M 0.51%
1,540,336
+1,457,531
77
$45.5M 0.49%
411,716
-25,489
78
$45M 0.49%
1,066,266
+82,786
79
$43.9M 0.48%
855,122
-53,038
80
$43.8M 0.48%
1,611,726
+50,568
81
$43.7M 0.47%
260,516
-15,595
82
$43.5M 0.47%
1,148,334
+32,145
83
$42.6M 0.46%
436,854
-6,962
84
$41.9M 0.45%
735,811
-181,368
85
$41.6M 0.45%
+257,939
86
$40.5M 0.44%
2,757,575
-180,079
87
$39.7M 0.43%
3,435,134
-212,221
88
$39.2M 0.43%
811,611
-42,908
89
$39M 0.42%
814,891
+793,569
90
$37.5M 0.41%
163,081
-35,063
91
$34.5M 0.37%
1,598,734
-82,611
92
$33.2M 0.36%
9,744,821
-292,468
93
$32.8M 0.36%
832,412
-156,592
94
$31.7M 0.34%
422,060
+5,420
95
$30.9M 0.34%
2,319,066
-141,803
96
$30.7M 0.33%
2,026,668
-117,038
97
$29.9M 0.32%
736,918
-48,070
98
$29.7M 0.32%
1,440,630
-263,133
99
$29.1M 0.32%
202,220
-6,200
100
$28.5M 0.31%
2,679,418
+684,700
2 3
4
5 6