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
401
$1.85M 0.02%
30,300
-4,900
402
$1.85M 0.02%
27,012
-3,723
403
$1.84M 0.02%
12,858
404
$1.84M 0.02%
164,036
+12,123
405
$1.83M 0.02%
41,042
+21,980
406
$1.83M 0.02%
43,577
-9,318
407
$1.82M 0.02%
54,383
408
$1.82M 0.02%
33,438
+13,405
409
$1.81M 0.02%
47,402
+4,922
410
$1.77M 0.02%
63,377
411
$1.76M 0.02%
+36,725
412
$1.76M 0.02%
47,394
413
$1.75M 0.02%
50,000
-15,000
414
$1.74M 0.02%
7,200
-24
415
$1.74M 0.02%
28,177
-5,699
416
$1.73M 0.02%
1,739
-400
417
$1.72M 0.02%
42,236
-2,625
418
$1.71M 0.02%
30,320
-22,884
419
$1.7M 0.02%
36,245
+2,277
420
$1.7M 0.02%
47,176
421
$1.69M 0.02%
+75,000
422
$1.69M 0.02%
65,515
+31,151
423
$1.68M 0.02%
67,000
424
$1.68M 0.02%
48,477
425
$1.68M 0.02%
67,489
+8,128
15 16
17
18 19