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
501
$1.29M 0.01%
19,320
-31,428
502
$1.29M 0.01%
+33,242
503
$1.28M 0.01%
77,612
+6,714
504
$1.28M 0.01%
75,185
+6,158
505
$1.27M 0.01%
27,123
506
$1.27M 0.01%
16,094
+9,632
507
$1.27M 0.01%
18,844
+11,159
508
$1.27M 0.01%
27,096
+2,413
509
$1.27M 0.01%
78,914
+52
510
$1.26M 0.01%
7,043
+454
511
$1.26M 0.01%
+86,460
512
$1.26M 0.01%
13,122
+1,222
513
$1.26M 0.01%
64,763
+33,524
514
$1.25M 0.01%
10,830
+829
515
$1.25M 0.01%
114,563
+11,573
516
$1.25M 0.01%
18,252
517
$1.23M 0.01%
38,079
+3,034
518
$1.23M 0.01%
19,500
+353
519
$1.21M 0.01%
36,138
520
$1.21M 0.01%
94,511
+4,875
521
$1.2M 0.01%
123,243
+12,246
522
$1.2M 0.01%
16,122
-2,934
523
$1.19M 0.01%
20,464
-2,776
524
$1.19M 0.01%
7,118
+629
525
$1.19M 0.01%
+9,970
19 20
21
22 23