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
76
$51.8M 0.5%
698,167
-25,510
77
$51.4M 0.5%
1,584,105
+28,789
78
$51.1M 0.49%
8,405,909
+3,669,743
79
$49M 0.47%
2,894,871
-90,673
80
$47.8M 0.46%
1,848,772
-32,878
81
$47.7M 0.46%
1,050,518
+1,104
82
$46.7M 0.45%
702,553
-5,405
83
$46.2M 0.45%
460,831
-1,643
84
$46M 0.44%
2,397,900
-86,460
85
$44M 0.42%
978,462
-45,841
86
$42.1M 0.41%
1,411,877
+1,167,766
87
$41M 0.4%
+1,720,362
88
$40.8M 0.39%
446,771
-12,980
89
$39.6M 0.38%
442,569
-80,259
90
$39.2M 0.38%
2,056,509
-67,377
91
$34.2M 0.33%
393,797
-100,190
92
$34M 0.33%
463,510
-153,590
93
$33.4M 0.32%
926,724
-131,708
94
$32.3M 0.31%
428,400
95
$32.1M 0.31%
710,850
96
$31.1M 0.3%
290,307
-111
97
$30.9M 0.3%
327,300
-70,000
98
$29.6M 0.29%
+1,267,781
99
$29.1M 0.28%
2,555,220
-54,492
100
$29M 0.28%
257,412
-16
2 3
4
5 6