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
526
$1.18M 0.01%
27,314
-14,361
527
$1.17M 0.01%
30,172
-290
528
$1.16M 0.01%
15,529
+1,346
529
$1.16M 0.01%
63,364
+5,348
530
$1.16M 0.01%
10,493
-729
531
$1.16M 0.01%
62,975
+4,869
532
$1.16M 0.01%
70,358
+46
533
$1.15M 0.01%
66,830
-541
534
$1.15M 0.01%
+10,912
535
$1.15M 0.01%
61,251
+4,927
536
$1.15M 0.01%
9,427
-2,748
537
$1.14M 0.01%
8,590
-4,341
538
$1.14M 0.01%
36,980
-251
539
$1.14M 0.01%
5,898
-350
540
$1.14M 0.01%
17,338
-5,032
541
$1.13M 0.01%
+7,854
542
$1.13M 0.01%
+47,246
543
$1.13M 0.01%
102,285
+8,913
544
$1.13M 0.01%
8,026
-9,087
545
$1.13M 0.01%
41,348
+14,891
546
$1.13M 0.01%
10,073
-17
547
$1.13M 0.01%
21,300
-299
548
$1.12M 0.01%
19,422
-2,752
549
$1.11M 0.01%
16,300
-65
550
$1.11M 0.01%
32,200
20 21
22
23 24