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
126
$19.5M 0.21%
682,947
127
$19.5M 0.21%
492,130
-68,000
128
$19.4M 0.21%
330,193
+93,036
129
$19.1M 0.21%
230,030
-81,900
130
$18.4M 0.2%
285,663
-11,841
131
$17.8M 0.19%
173,440
-160
132
$17.8M 0.19%
103,363
-330
133
$17.6M 0.19%
481,223
-25,000
134
$17.5M 0.19%
345,264
+274,570
135
$17.3M 0.19%
1,049,046
-75,439
136
$17.2M 0.19%
1,080,041
+174,350
137
$16.9M 0.18%
854,650
-50,000
138
$16.5M 0.18%
103,456
-1,256
139
$16.3M 0.18%
300,100
140
$15.9M 0.17%
380,808
141
$15.6M 0.17%
274,210
+78,800
142
$15.5M 0.17%
150,871
-50,835
143
$15.4M 0.17%
201,163
+1,843
144
$14.9M 0.16%
172,295
+119,943
145
$14.6M 0.16%
1,348,000
+1,237,000
146
$14.5M 0.16%
74,682
-4,312
147
$14.3M 0.16%
316,982
+24,964
148
$14.1M 0.15%
79,300
-574
149
$14.1M 0.15%
238,619
+104,880
150
$14M 0.15%
73,605
-36,352
4 5
6
7 8