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
376
$2.14M 0.02%
21,527
-2,000
377
$2.13M 0.02%
18,275
378
$2.12M 0.02%
104,859
+7,782
379
$2.1M 0.02%
+40,185
380
$2.1M 0.02%
43,554
381
$2.07M 0.02%
17,343
-18,805
382
$2.03M 0.02%
36,354
+22,402
383
$2.02M 0.02%
41,400
384
$2M 0.02%
23,750
-69,749
385
$1.97M 0.02%
19,641
386
$1.96M 0.02%
53,141
387
$1.96M 0.02%
50,000
388
$1.95M 0.02%
35,000
389
$1.95M 0.02%
26,000
-635
390
$1.95M 0.02%
62,520
391
$1.93M 0.02%
40,345
392
$1.92M 0.02%
62,949
393
$1.89M 0.02%
102,276
394
$1.88M 0.02%
19,412
-4,049
395
$1.88M 0.02%
46,170
396
$1.88M 0.02%
43,621
397
$1.88M 0.02%
67,500
398
$1.87M 0.02%
102,761
+16,408
399
$1.87M 0.02%
26,000
400
$1.86M 0.02%
49,013
+7,322
14 15
16
17 18