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
276
$3.35M 0.03%
201,087
+155,894
277
$3.32M 0.03%
49,624
+4,229
278
$3.3M 0.03%
32,817
-11,554
279
$3.3M 0.03%
17,709
-71
280
$3.29M 0.03%
162,749
+59,109
281
$3.27M 0.03%
48,245
+9,426
282
$3.21M 0.03%
34,252
-3,481
283
$3.19M 0.03%
36,751
-40
284
$3.19M 0.03%
59,175
285
$3.19M 0.03%
75,682
-20,067
286
$3.17M 0.03%
22,526
+1,187
287
$3.17M 0.03%
42,818
288
$3.1M 0.03%
98,448
+13,332
289
$3.09M 0.03%
32,418
290
$3.08M 0.03%
168,412
-63,852
291
$3.07M 0.03%
53,613
-139
292
$3.06M 0.03%
41,130
-1,167
293
$3.04M 0.03%
40,259
+2,679
294
$3.01M 0.03%
109,101
+26,431
295
$2.95M 0.03%
78,285
+64,790
296
$2.94M 0.03%
32,221
+11,571
297
$2.94M 0.03%
153,511
+6,150
298
$2.94M 0.03%
12,097
-568
299
$2.94M 0.03%
50,742
-26
300
$2.92M 0.03%
75,000
10 11
12
13 14