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
901
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903
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904
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907
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908
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910
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911
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914
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916
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35 36
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