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
1001
– –
-54,754
1002
– –
-3,000
1003
– –
-4,416
1004
– –
-10,980
1005
– –
-350,375
1006
– –
-11,772
1007
– –
-33,076
1008
– –
-2,336
1009
– –
-23,095
1010
– –
-8,781
1011
– –
-55,383
1012
– –
-1,450
1013
– –
-5,170
1014
– –
-18,201
1015
– –
-14,097
1016
– –
-65,953
1017
– –
-25,447
1018
– –
-95,798
1019
– –
-239,189
1020
– –
-86,662
1021
– –
-5,346
1022
– –
-14,548
1023
– –
-152,124
1024
– –
-30,192
1025
– –
-3,900
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