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
651
$865K 0.01%
18,698
+47
652
$864K 0.01%
+62,955
653
$864K 0.01%
28,777
-571
654
$863K 0.01%
24,814
-39,370
655
$856K 0.01%
7,712
+58
656
$853K 0.01%
+345,406
657
$851K 0.01%
+35,426
658
$850K 0.01%
24,184
+16
659
$848K 0.01%
8,967
-38
660
$846K 0.01%
404,570
+8,060
661
$838K 0.01%
+33,723
662
$834K 0.01%
18,009
663
$829K 0.01%
10,900
664
$828K 0.01%
63,287
-455
665
$827K 0.01%
18,909
+15
666
$824K 0.01%
12,884
-2,580
667
$823K 0.01%
10,500
-13,865
668
$823K 0.01%
+19,950
669
$819K 0.01%
+20,536
670
$819K 0.01%
10,700
-4,045
671
$816K 0.01%
26,418
+5,255
672
$814K 0.01%
+24,291
673
$814K 0.01%
+7,838
674
$810K 0.01%
+26,076
675
$805K 0.01%
+33,642
25 26
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