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
626
$909K 0.01%
53,264
627
$908K 0.01%
53,241
628
$907K 0.01%
55,506
-423
629
$903K 0.01%
14,386
-11,558
630
$901K 0.01%
17,268
+12
631
$898K 0.01%
18,269
632
$893K 0.01%
12,515
-522,274
633
$893K 0.01%
+13,844
634
$891K 0.01%
2,818
-400
635
$886K 0.01%
76,034
+62
636
$886K 0.01%
+35,312
637
$884K 0.01%
43,815
-265
638
$881K 0.01%
22,070
-172
639
$876K 0.01%
31,059
+22
640
$874K 0.01%
22,711
+1,906
641
$874K 0.01%
20,051
-152
642
$872K 0.01%
58,749
643
$871K 0.01%
+6,970
644
$871K 0.01%
16,004
-333
645
$870K 0.01%
25,924
+2,109
646
$869K 0.01%
48,484
-109
647
$868K 0.01%
+45,462
648
$867K 0.01%
+39,845
649
$867K 0.01%
35,940
+3,104
650
$867K 0.01%
+27,711
24 25
26
27 28