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
$10.4B
AUM Growth
-$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,062
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$56.3M
3
+$54M
4
DG icon
Dollar General
DG
+$53.8M
5
NDAQ icon
Nasdaq
NDAQ
+$41M

Top Sells

1
+$74.3M
2
+$59.9M
3
+$52.7M
4
SABR icon
Sabre
SABR
+$49.8M
5
RHP icon
Ryman Hospitality Properties
RHP
+$38.2M

Sector Composition

1 Financials 18.68%
2 Healthcare 16.88%
3 Technology 14.04%
4 Communication Services 9.13%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.93M 0.04%
109,075
+6,180
252
$3.81M 0.04%
60,808
+2,084
253
$3.8M 0.04%
54,650
-706
254
$3.79M 0.04%
75,311
-9,204
255
$3.77M 0.04%
14,789
-745
256
$3.74M 0.04%
44,600
257
$3.73M 0.04%
38,321
258
$3.7M 0.04%
103,275
+2,419
259
$3.7M 0.04%
87,699
+4,151
260
$3.69M 0.04%
+82,300
261
$3.67M 0.04%
98,349
+4,418
262
$3.67M 0.04%
40,153
+12,184
263
$3.63M 0.04%
24,355
+9,895
264
$3.6M 0.03%
14,000
-9
265
$3.58M 0.03%
56,557
+4,450
266
$3.56M 0.03%
104,000
267
$3.55M 0.03%
78,230
-6,847
268
$3.48M 0.03%
208,781
+7,957
269
$3.46M 0.03%
62,401
-4,119
270
$3.43M 0.03%
26,951
+10,380
271
$3.42M 0.03%
30,306
-50
272
$3.41M 0.03%
24,022
+140
273
$3.41M 0.03%
63,428
-3,022
274
$3.36M 0.03%
59,636
+40,718
275
$3.35M 0.03%
82,079
-23,607
9 10
11
12 13