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
51
$69.8M 0.67%
1,455,379
-24,897
52
$68.5M 0.66%
1,946,345
-104,390
53
$68.4M 0.66%
1,768,124
+72,692
54
$67.2M 0.65%
1,166,797
-334,098
55
$65.5M 0.63%
652,386
-51,088
56
$65.3M 0.63%
790,402
+66,493
57
$64.9M 0.63%
1,345,599
-48,914
58
$64.7M 0.62%
1,857,177
-24,155
59
$63.5M 0.61%
319,713
-9,969
60
$63.3M 0.61%
1,048,652
+24,228
61
$62.4M 0.6%
775,141
+311,533
62
$61.6M 0.59%
1,643,249
-53,667
63
$59.6M 0.58%
965,760
-28,436
64
$59.4M 0.57%
544,812
-132,666
65
$58.6M 0.57%
2,322,779
+23,929
66
$58.5M 0.56%
355,560
+341,880
67
$57.3M 0.55%
2,335,690
-378,002
68
$57M 0.55%
1,123,366
-3,701
69
$55.8M 0.54%
1,336,952
-36,253
70
$55.2M 0.53%
1,030,125
+27,852
71
$54.9M 0.53%
760,895
+746,468
72
$54.4M 0.53%
909,357
+902,586
73
$54M 0.52%
564,177
-9,152
74
$53.3M 0.51%
956,282
+25,593
75
$52.1M 0.5%
4,657,867
+141
1 2
3
4 5