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
726
$695K 0.01%
8,865
727
$687K 0.01%
146,264
728
$686K 0.01%
5,727
-185
729
$680K 0.01%
103,935
-70,000
730
$679K 0.01%
102,774
-13,183
731
$675K 0.01%
20,776
-4,919
732
$673K 0.01%
+42,195
733
$668K 0.01%
6,380
-4,840
734
$663K 0.01%
8,578
+7
735
$663K 0.01%
66,570
+47
736
$659K 0.01%
11,263
-62
737
$659K 0.01%
51,632
-433
738
$656K 0.01%
9,048
-25
739
$643K 0.01%
9,618
-1,736
740
$640K 0.01%
3,305
-1,127
741
$634K 0.01%
+52,388
742
$631K 0.01%
+16,071
743
$631K 0.01%
5,104
-1,333
744
$623K 0.01%
4,284
-1,468
745
$617K 0.01%
+12,333
746
$611K 0.01%
5,249
-25,746
747
$611K 0.01%
7,941
-3,835
748
$610K 0.01%
+35,570
749
$608K 0.01%
37,524
750
$598K 0.01%
10,301
28 29
30
31 32