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
351
$2.35M 0.02%
26,240
+1,850
352
$2.35M 0.02%
28,531
-242
353
$2.33M 0.02%
+60,540
354
$2.33M 0.02%
1,408
+1,244
355
$2.32M 0.02%
44,558
-910
356
$2.3M 0.02%
39,301
+1,700
357
$2.3M 0.02%
56,410
-91
358
$2.29M 0.02%
110,505
359
$2.28M 0.02%
103,895
360
$2.27M 0.02%
17,474
-3,649
361
$2.26M 0.02%
23,111
-3,417
362
$2.26M 0.02%
63,340
+21,680
363
$2.25M 0.02%
64,735
-840
364
$2.25M 0.02%
18,925
-1,576
365
$2.25M 0.02%
52,000
366
$2.23M 0.02%
390,354
-187
367
$2.23M 0.02%
7,156
+1,856
368
$2.21M 0.02%
32,904
369
$2.21M 0.02%
88,425
370
$2.19M 0.02%
44,598
371
$2.18M 0.02%
108,159
-85,403
372
$2.16M 0.02%
90,000
373
$2.15M 0.02%
+70,041
374
$2.15M 0.02%
37,139
-10,896
375
$2.14M 0.02%
46,191
+32,991
13 14
15
16 17