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
176
$9.9M 0.11%
90,307
-3,222
177
$9.67M 0.11%
300,739
+291,238
178
$9.66M 0.1%
60,364
+50
179
$9.47M 0.1%
462,639
180
$9.35M 0.1%
86,668
-195
181
$9.23M 0.1%
817,400
+200,000
182
$9.19M 0.1%
96,451
+14,329
183
$9.08M 0.1%
173,740
+3,760
184
$8.88M 0.1%
128,000
+91,000
185
$8.81M 0.1%
346,450
+27,500
186
$8.72M 0.09%
212,399
+109,750
187
$8.49M 0.09%
61,400
-314
188
$8.14M 0.09%
118,568
-36,481
189
$8.09M 0.09%
42,571
+40,269
190
$8.04M 0.09%
169,891
+202
191
$7.89M 0.09%
94,290
+61,480
192
$7.87M 0.09%
48,630
+35,130
193
$7.85M 0.09%
191,555
-490
194
$7.75M 0.08%
+273,570
195
$7.61M 0.08%
132,024
+119,408
196
$7.49M 0.08%
24,888
+180
197
$7.44M 0.08%
110,340
+5,575
198
$7.36M 0.08%
153,365
-89,734
199
$7.09M 0.08%
+38,154
200
$6.77M 0.07%
58,740
+38,740
6 7
8
9 10