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
851
$244K ﹤0.01%
5,056
-619
852
$243K ﹤0.01%
13,359
-3,129
853
$241K ﹤0.01%
32,250
-625
854
$241K ﹤0.01%
8,494
+99
855
$235K ﹤0.01%
2,500
-25,262
856
$233K ﹤0.01%
4,830
857
$233K ﹤0.01%
+3,128
858
$230K ﹤0.01%
12,780
859
$228K ﹤0.01%
+17,268
860
$227K ﹤0.01%
19,700
-2,100
861
$227K ﹤0.01%
7,834
-5,430
862
$226K ﹤0.01%
8,159
863
$224K ﹤0.01%
600
864
$224K ﹤0.01%
3,196
-335
865
$219K ﹤0.01%
+6,900
866
$217K ﹤0.01%
+305
867
$217K ﹤0.01%
20,171
-594
868
$214K ﹤0.01%
3,532
-251
869
$214K ﹤0.01%
4,983
870
$214K ﹤0.01%
+13,130
871
$212K ﹤0.01%
3,268
872
$210K ﹤0.01%
8,650
873
$209K ﹤0.01%
20,702
+3,613
874
$208K ﹤0.01%
6,198
-497,065
875
$204K ﹤0.01%
+4,567
33 34
35
36 37