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
326
$2.7M 0.03%
148,173
+1,523
327
$2.68M 0.03%
+16,570
328
$2.66M 0.03%
25,167
-14,392
329
$2.63M 0.03%
+54,014
330
$2.62M 0.03%
53,779
-49
331
$2.61M 0.03%
39,655
-23,980
332
$2.6M 0.03%
122,275
+6,425
333
$2.57M 0.02%
43,250
+343
334
$2.54M 0.02%
46,574
-3,475
335
$2.54M 0.02%
14,061
-1,904
336
$2.53M 0.02%
26,966
337
$2.52M 0.02%
+170,800
338
$2.52M 0.02%
46,878
+20,062
339
$2.5M 0.02%
102,507
-2,971
340
$2.5M 0.02%
20,721
-248
341
$2.49M 0.02%
22,710
-6,090
342
$2.48M 0.02%
51,680
+450
343
$2.47M 0.02%
43,054
344
$2.44M 0.02%
20,075
345
$2.43M 0.02%
+202,019
346
$2.42M 0.02%
58,589
+9,040
347
$2.41M 0.02%
45,707
+4,999
348
$2.38M 0.02%
34,429
+9,274
349
$2.35M 0.02%
+289,479
350
$2.35M 0.02%
31,521
-2,188
12 13
14
15 16