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
426
$1.68M 0.02%
17,110
+4,668
427
$1.68M 0.02%
19,631
428
$1.67M 0.02%
77,839
+45,420
429
$1.66M 0.02%
+21,343
430
$1.66M 0.02%
20,037
-80
431
$1.66M 0.02%
51,405
432
$1.65M 0.02%
15,787
-72
433
$1.65M 0.02%
60,196
+3,048
434
$1.65M 0.02%
24,786
-9,659
435
$1.64M 0.02%
28,057
+10,115
436
$1.63M 0.02%
+30,000
437
$1.63M 0.02%
65,347
-28,422
438
$1.63M 0.02%
25,958
-7,291
439
$1.63M 0.02%
45,575
-5,519
440
$1.62M 0.02%
62,854
-3,510
441
$1.62M 0.02%
64,574
-5,550
442
$1.61M 0.02%
45,989
-402
443
$1.61M 0.02%
25,802
-697
444
$1.61M 0.02%
+26,227
445
$1.6M 0.02%
42,164
+12,894
446
$1.6M 0.02%
14,635
+500
447
$1.59M 0.02%
28,152
448
$1.59M 0.02%
32,516
+2,120
449
$1.58M 0.02%
18,438
-5,434
450
$1.58M 0.02%
52,812
-91,530
16 17
18
19 20