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
876
$203K ﹤0.01%
+3,158
877
$203K ﹤0.01%
4,496
878
$201K ﹤0.01%
4,325
-12,633
879
$201K ﹤0.01%
+9,146
880
$200K ﹤0.01%
8,000
881
$197K ﹤0.01%
+33,911
882
$191K ﹤0.01%
21,900
-4,000
883
$187K ﹤0.01%
2,317
-240
884
$180K ﹤0.01%
13,527
-6,262
885
$178K ﹤0.01%
116,285
886
$163K ﹤0.01%
29,433
+1,585
887
$159K ﹤0.01%
+10,761
888
$147K ﹤0.01%
40,461
-30,418
889
$144K ﹤0.01%
10,573
-6,416
890
$130K ﹤0.01%
36,962
-11,776
891
$128K ﹤0.01%
+10,587
892
$112K ﹤0.01%
26,918
+7,909
893
$111K ﹤0.01%
+21,064
894
$108K ﹤0.01%
12,070
-1,252
895
$105K ﹤0.01%
2,382
-341
896
$91K ﹤0.01%
11,521
-1,972
897
$46K ﹤0.01%
+11,857
898
$27K ﹤0.01%
16,800
899
$15K ﹤0.01%
956
-218
900
– –
-24,250
34 35
36
37 38