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
601
$968K 0.01%
26,233
+19,833
602
$967K 0.01%
9,584
-79
603
$967K 0.01%
60,090
-10,524
604
$964K 0.01%
10,100
605
$964K 0.01%
+24,010
606
$958K 0.01%
165,540
+13,812
607
$954K 0.01%
36,202
+2,632
608
$948K 0.01%
157,731
+12,733
609
$941K 0.01%
+35,257
610
$936K 0.01%
33,807
-291
611
$936K 0.01%
19,870
+13
612
$933K 0.01%
54,195
+4,984
613
$932K 0.01%
7,263
+572
614
$930K 0.01%
+35,836
615
$930K 0.01%
+33,166
616
$929K 0.01%
26,755
+19
617
$926K 0.01%
49,421
618
$925K 0.01%
+43,450
619
$924K 0.01%
30,747
-45,583
620
$924K 0.01%
11,654
+983
621
$924K 0.01%
+55,651
622
$922K 0.01%
+90,045
623
$916K 0.01%
27,267
+2,164
624
$913K 0.01%
+23,100
625
$910K 0.01%
20,656
23 24
25
26 27