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
701
$749K 0.01%
4,537
-298
702
$747K 0.01%
13,377
+3,555
703
$745K 0.01%
11,998
-1,216
704
$742K 0.01%
11,478
705
$739K 0.01%
25,952
+3,882
706
$735K 0.01%
7,201
-5,714
707
$735K 0.01%
70,424
-586
708
$734K 0.01%
22,668
+16
709
$729K 0.01%
7,226
-1,848
710
$727K 0.01%
+28,734
711
$725K 0.01%
24,318
712
$724K 0.01%
13,779
-6,788
713
$723K 0.01%
104,385
714
$722K 0.01%
27,677
-31,772
715
$722K 0.01%
+30,059
716
$719K 0.01%
27,398
+7,985
717
$717K 0.01%
11,950
+1,393
718
$717K 0.01%
56,899
+37,048
719
$713K 0.01%
13,579
+190
720
$713K 0.01%
144,108
+43,908
721
$712K 0.01%
+30,559
722
$711K 0.01%
7,803
+44
723
$708K 0.01%
10,550
-2,070
724
$705K 0.01%
30,873
+7,459
725
$701K 0.01%
53,680
+69
27 28
29
30 31