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
476
$1.45M 0.01%
46,893
+19,844
477
$1.44M 0.01%
173,000
+10,000
478
$1.42M 0.01%
+120,262
479
$1.42M 0.01%
91,054
-19,263
480
$1.41M 0.01%
33,377
+2,655
481
$1.41M 0.01%
75,132
+757
482
$1.4M 0.01%
31,219
+9,396
483
$1.39M 0.01%
21,465
+1,557
484
$1.38M 0.01%
79,691
+6,740
485
$1.38M 0.01%
72,351
486
$1.36M 0.01%
82,061
+7,450
487
$1.36M 0.01%
61,924
+4,834
488
$1.36M 0.01%
35,846
-104
489
$1.36M 0.01%
32,208
-1,184
490
$1.35M 0.01%
20,400
491
$1.35M 0.01%
89,302
+6,523
492
$1.34M 0.01%
+70,000
493
$1.33M 0.01%
23,982
-248
494
$1.32M 0.01%
27,950
495
$1.32M 0.01%
8,268
+549
496
$1.32M 0.01%
12,123
497
$1.31M 0.01%
50,680
+8,880
498
$1.31M 0.01%
32,113
+2,412
499
$1.31M 0.01%
16,899
-17,595
500
$1.29M 0.01%
95,640
-160
18 19
20
21 22