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
101
$28.3M 0.31%
618,017
102
$28.1M 0.3%
362,625
-20,000
103
$27.8M 0.3%
363,276
-1,584
104
$27.4M 0.3%
352,450
-81,000
105
$26.9M 0.29%
209,700
106
$26.8M 0.29%
439,550
-30,000
107
$26.7M 0.29%
446,788
-110,000
108
$26.6M 0.29%
271,673
-65,232
109
$26.5M 0.29%
226,900
110
$25.1M 0.27%
1,000,453
111
$24.8M 0.27%
528,708
+332,369
112
$24.1M 0.26%
489,850
-83,485
113
$24.1M 0.26%
746,600
114
$24M 0.26%
478,131
115
$23.9M 0.26%
390,561
+1,692
116
$23.9M 0.26%
828,813
-9,000
117
$23.4M 0.25%
168,383
+7,065
118
$22.7M 0.25%
389,550
-78,000
119
$22.6M 0.25%
340,400
-40,000
120
$22.3M 0.24%
1,387,245
+39,945
121
$22.2M 0.24%
1,383,224
+1,454
122
$22.2M 0.24%
535,200
123
$20.5M 0.22%
530,564
-4,500
124
$20.1M 0.22%
184,466
+48,296
125
$19.8M 0.21%
242,954
-24,376
3 4
5
6 7