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
151
$13.7M 0.15%
93,424
+91,558
152
$13.6M 0.15%
152,827
+144,256
153
$13.4M 0.15%
79,877
+1,290
154
$13.3M 0.14%
361,660
-22,067
155
$13.2M 0.14%
217,289
-74,660
156
$13.1M 0.14%
142,306
-868
157
$13M 0.14%
200,630
158
$12.9M 0.14%
416,243
-50,000
159
$12.9M 0.14%
761,521
-275,000
160
$12.8M 0.14%
167,922
+37,759
161
$12.6M 0.14%
242,084
+237,420
162
$12.6M 0.14%
38,934
-517
163
$12.1M 0.13%
76,287
-450
164
$12M 0.13%
181,544
-6,165
165
$11.9M 0.13%
174,880
-164,484
166
$11.8M 0.13%
500,000
167
$11.2M 0.12%
124,369
+51,919
168
$11.1M 0.12%
335,811
-39,279
169
$11M 0.12%
+396,345
170
$10.8M 0.12%
173,703
-2,950
171
$10.6M 0.12%
232,724
-14,671
172
$10.4M 0.11%
100,699
-120,794
173
$10.2M 0.11%
77,853
+247
174
$10.1M 0.11%
415,430
-80,000
175
$10M 0.11%
149,425
-664
5 6
7
8 9