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
201
$6.76M 0.07%
88,456
+12,996
202
$6.67M 0.07%
270,873
-1,003
203
$6.54M 0.07%
+19,230
204
$6.5M 0.07%
+31,400
205
$6.44M 0.07%
+36,170
206
$6.4M 0.07%
55,299
-102,623
207
$6.4M 0.07%
49,500
+37,000
208
$6.39M 0.07%
48,737
+7,441
209
$6.29M 0.07%
53,323
-250
210
$6.27M 0.07%
137,237
-6,050
211
$6.27M 0.07%
47,651
+41,290
212
$6.08M 0.07%
+84,650
213
$6.07M 0.07%
+24,782
214
$6.07M 0.07%
163,529
-9,876
215
$6.06M 0.07%
+103,850
216
$5.97M 0.06%
+10,562
217
$5.87M 0.06%
233,000
+107,000
218
$5.84M 0.06%
70,200
-15,820
219
$5.8M 0.06%
49,632
+270
220
$5.61M 0.06%
93,933
+73
221
$5.57M 0.06%
+87,520
222
$5.42M 0.06%
315,733
-17,459
223
$5.41M 0.06%
114,663
-35,643
224
$5.38M 0.06%
+57,779
225
$5.24M 0.06%
+77,420
7 8
9
10 11