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
26
$94.2M 0.91%
1,515,274
-94,045
27
$92.4M 0.89%
2,952,962
-11,941
28
$92.4M 0.89%
1,511,296
-276,877
29
$91.2M 0.88%
484,975
-114,776
30
$89.6M 0.86%
2,006,533
-130,601
31
$88.7M 0.86%
669,649
-19,800
32
$87.5M 0.84%
791,463
-16,737
33
$85.6M 0.83%
4,510,546
-143,284
34
$85.1M 0.82%
1,259,086
-41,920
35
$84.6M 0.82%
456,131
-33,971
36
$84.3M 0.81%
1,974,337
+306,871
37
$82.8M 0.8%
944,386
+41,805
38
$82.4M 0.79%
1,163,751
+15,144
39
$81.5M 0.79%
2,332,052
-165,170
40
$80.4M 0.78%
1,789,624
-78,675
41
$78.9M 0.76%
934,587
+16,277
42
$77.3M 0.75%
2,213,418
-879,745
43
$76.9M 0.74%
1,028,066
-46,627
44
$73.7M 0.71%
5,205,093
-171,381
45
$72.7M 0.7%
1,339,466
-126,914
46
$72.4M 0.7%
847,222
-31,871
47
$71M 0.69%
2,227,957
-69,103
48
$70.8M 0.68%
1,421,852
+271,093
49
$70.6M 0.68%
531,883
-44,382
50
$70.3M 0.68%
71,998
-2,408
1
2
3 4 5