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
751
$597K 0.01%
64,802
752
$594K 0.01%
18,993
753
$594K 0.01%
5,300
754
$593K 0.01%
+23,349
755
$588K 0.01%
45,714
-16,476
756
$581K 0.01%
43,023
757
$580K 0.01%
+7,718
758
$575K 0.01%
33,008
-388,646
759
$573K 0.01%
12,637
-544
760
$572K 0.01%
4,492
+1,458
761
$568K 0.01%
60,465
-564
762
$551K 0.01%
5,267
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763
$550K 0.01%
4,263
+528
764
$549K 0.01%
36,690
-24,138
765
$541K 0.01%
31,200
-41,978
766
$540K 0.01%
42,200
767
$534K 0.01%
3,731
-44
768
$534K 0.01%
8,986
769
$527K 0.01%
19,450
-145
770
$522K 0.01%
2,919
-104
771
$512K ﹤0.01%
45,401
+18,200
772
$494K ﹤0.01%
866
-8
773
$494K ﹤0.01%
16,096
-1,311
774
$492K ﹤0.01%
99,800
775
$487K ﹤0.01%
48,790
-892,761
29 30
31
32 33