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
776
$486K ﹤0.01%
43,850
777
$482K ﹤0.01%
30,603
-1,100
778
$481K ﹤0.01%
8,157
-1,382
779
$449K ﹤0.01%
+763
780
$443K ﹤0.01%
20,638
-9,436
781
$438K ﹤0.01%
10,152
-3,669
782
$438K ﹤0.01%
5,934
-1,191
783
$428K ﹤0.01%
7,570
-2,242
784
$424K ﹤0.01%
7,875
-2,310
785
$423K ﹤0.01%
4,725
-46
786
$422K ﹤0.01%
82,983
787
$419K ﹤0.01%
10,550
788
$415K ﹤0.01%
5,725
789
$414K ﹤0.01%
11,831
+314
790
$405K ﹤0.01%
8,900
791
$405K ﹤0.01%
3,533
-15
792
$390K ﹤0.01%
3,021
-481
793
$389K ﹤0.01%
39,069
+12,097
794
$376K ﹤0.01%
5,270
795
$372K ﹤0.01%
4,313
-1,954
796
$371K ﹤0.01%
44,417
-3,886
797
$371K ﹤0.01%
6,878
-305
798
$369K ﹤0.01%
5,207
+3,311
799
$368K ﹤0.01%
18,064
+8,105
800
$367K ﹤0.01%
7,070
+270
30 31
32
33 34