SCM

Sterling Capital Management Portfolio holdings

AUM $7.04B
1-Year Est. Return 20.28%
This Quarter Est. Return
1 Year Est. Return
+20.28%
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
1
$133M 1.44%
1,836,949
-49,143
2
$132M 1.44%
3,052,540
+112,317
3
$131M 1.43%
1,294,514
-11,869
4
$127M 1.38%
2,263,992
-126,589
5
$126M 1.37%
3,149,450
-78,481
6
$116M 1.25%
1,584,774
-87,558
7
$107M 1.17%
2,074,680
+32,060
8
$106M 1.15%
1,650,415
-34,612
9
$105M 1.14%
1,138,432
+4,977
10
$104M 1.13%
939,855
-14,732
11
$103M 1.12%
1,579,272
-20,890
12
$103M 1.11%
2,349,588
-134,015
13
$101M 1.09%
2,962,745
+271,795
14
$92.7M 1.01%
718,194
-61,329
15
$92.6M 1%
852,210
+5,568
16
$91.7M 1%
1,555,465
-27,205
17
$89.4M 0.97%
1,042,099
-23,105
18
$88.1M 0.96%
969,074
+2,075
19
$88.1M 0.96%
624,976
-10,392
20
$87.1M 0.94%
893,642
+120,291
21
$86M 0.93%
650,749
-30,205
22
$84.7M 0.92%
5,979,849
-315,333
23
$84M 0.91%
675,310
-93,801
24
$81.1M 0.88%
877,623
+15,274
25
$80.7M 0.88%
547,690
-63,493