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
301
$2.91M 0.03%
+98,000
302
$2.91M 0.03%
233,669
+61,534
303
$2.91M 0.03%
33,497
+9,884
304
$2.88M 0.03%
67,601
305
$2.85M 0.03%
30,993
-5,921
306
$2.83M 0.03%
+21,000
307
$2.83M 0.03%
+123,849
308
$2.83M 0.03%
154,835
-3,277,926
309
$2.82M 0.03%
71,640
+37,347
310
$2.82M 0.03%
44,930
-457
311
$2.81M 0.03%
72,380
-22,985
312
$2.8M 0.03%
13,788
-1,887
313
$2.8M 0.03%
82,045
+4,000
314
$2.78M 0.03%
+31,297
315
$2.77M 0.03%
126,135
+113,245
316
$2.75M 0.03%
42,959
-16
317
$2.75M 0.03%
78,116
318
$2.74M 0.03%
140,070
-35,050
319
$2.74M 0.03%
63,668
+78
320
$2.73M 0.03%
116,000
+22,000
321
$2.72M 0.03%
36,779
+11,443
322
$2.72M 0.03%
+61,640
323
$2.71M 0.03%
296,570
-1,780
324
$2.71M 0.03%
202,800
+17,452
325
$2.7M 0.03%
52,236
+15,238
11 12
13
14 15