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
826
$296K ﹤0.01%
47,600
+28,100
827
$291K ﹤0.01%
8,710
828
$290K ﹤0.01%
15,500
829
$288K ﹤0.01%
3,555
+166
830
$288K ﹤0.01%
25,113
831
$281K ﹤0.01%
+7,219
832
$278K ﹤0.01%
+4,600
833
$275K ﹤0.01%
14,173
+1,220
834
$261K ﹤0.01%
2,478
-159
835
$260K ﹤0.01%
+2,020
836
$258K ﹤0.01%
1,906
837
$258K ﹤0.01%
2,070
-17
838
$257K ﹤0.01%
+8,555
839
$254K ﹤0.01%
11,941
-23,383
840
$254K ﹤0.01%
+16,990
841
$253K ﹤0.01%
+1,049
842
$252K ﹤0.01%
10,109
-3,076
843
$252K ﹤0.01%
4,756
-1,054
844
$251K ﹤0.01%
5,100
845
$249K ﹤0.01%
3,047
+14
846
$249K ﹤0.01%
4,818
-14,741
847
$246K ﹤0.01%
7,600
+3,000
848
$245K ﹤0.01%
1,475
-452
849
$245K ﹤0.01%
15,000
850
$244K ﹤0.01%
+3,669
32 33
34
35 36