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
676
$804K 0.01%
44,962
+30
677
$804K 0.01%
27,445
+18
678
$802K 0.01%
58,513
+440
679
$802K 0.01%
37,550
680
$801K 0.01%
+46,044
681
$800K 0.01%
8,669
-120
682
$795K 0.01%
20,512
683
$790K 0.01%
23,310
684
$790K 0.01%
16,023
+2,884
685
$788K 0.01%
+43,818
686
$788K 0.01%
76,570
687
$787K 0.01%
+19,125
688
$781K 0.01%
21,502
689
$778K 0.01%
+25,684
690
$778K 0.01%
+15,937
691
$770K 0.01%
8,304
+135
692
$769K 0.01%
6,902
-268
693
$769K 0.01%
9,780
-1,829
694
$768K 0.01%
+20,470
695
$766K 0.01%
16,540
696
$764K 0.01%
+19,892
697
$762K 0.01%
11,822
-12,850
698
$758K 0.01%
6,212
+801
699
$756K 0.01%
15,655
+2,794
700
$754K 0.01%
+7,273
26 27
28
29 30