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
576
$1.04M 0.01%
13,303
-10,319
577
$1.03M 0.01%
12,704
-1,877
578
$1.02M 0.01%
36,260
+2,586
579
$1.02M 0.01%
+28,442
580
$1.02M 0.01%
26,169
-3,672
581
$1.02M 0.01%
8,700
-24,762
582
$1.01M 0.01%
7,202
-2,024
583
$1.01M 0.01%
59,601
+21,202
584
$1.01M 0.01%
27,191
+2,147
585
$1.01M 0.01%
+17,466
586
$998K 0.01%
7,852
+4,216
587
$997K 0.01%
34,142
+2,392
588
$996K 0.01%
21,014
589
$995K 0.01%
35,749
-2,880
590
$995K 0.01%
43,523
+2,952
591
$994K 0.01%
21,151
+1,755
592
$993K 0.01%
31,077
-214,738
593
$991K 0.01%
+56,332
594
$990K 0.01%
22,543
+1,794
595
$990K 0.01%
29,554
+2,217
596
$983K 0.01%
16,106
+4,864
597
$979K 0.01%
+118,993
598
$975K 0.01%
24,202
-179
599
$973K 0.01%
27,683
600
$968K 0.01%
17,627
+1,468
22 23
24
25 26