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
451
$1.56M 0.02%
27,439
+10,518
452
$1.56M 0.02%
31,500
453
$1.55M 0.02%
+74,398
454
$1.55M 0.01%
58,897
+4,418
455
$1.54M 0.01%
29,552
+790
456
$1.54M 0.01%
79,408
+11,587
457
$1.54M 0.01%
27,266
+4,909
458
$1.52M 0.01%
45,859
+2,995
459
$1.52M 0.01%
52,821
460
$1.51M 0.01%
56,853
-47,430
461
$1.5M 0.01%
53,133
-12,200
462
$1.5M 0.01%
19,804
463
$1.48M 0.01%
21,430
+1,546
464
$1.47M 0.01%
25,100
465
$1.47M 0.01%
19,826
+47
466
$1.47M 0.01%
36,826
467
$1.46M 0.01%
29,268
+3,175
468
$1.46M 0.01%
37,000
469
$1.46M 0.01%
+40,765
470
$1.46M 0.01%
9,099
+583
471
$1.46M 0.01%
78,000
-22,000
472
$1.45M 0.01%
45,555
-13,912
473
$1.45M 0.01%
5,225
+156
474
$1.45M 0.01%
38,214
+2,471
475
$1.45M 0.01%
16,903
17 18
19
20 21