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
101
$28.6M 0.28%
274,113
-49,023
102
$28.6M 0.28%
548,567
-32,315
103
$28.5M 0.27%
735,000
-63,003
104
$28.4M 0.27%
391,850
-52,107
105
$28.3M 0.27%
1,237,619
+32,531
106
$27.3M 0.26%
357,000
107
$27.3M 0.26%
1,716,373
+393,854
108
$27.2M 0.26%
493,500
-17,650
109
$26.5M 0.26%
211,741
-5,299
110
$25.2M 0.24%
143,257
-23,008
111
$25M 0.24%
906,597
112
$25M 0.24%
348,425
-26,900
113
$24.7M 0.24%
540,890
+4,774
114
$24.3M 0.23%
352,306
115
$24.1M 0.23%
167,813
-21
116
$23.9M 0.23%
983,745
-12,516
117
$23.8M 0.23%
469,564
-5,000
118
$23.6M 0.23%
323,560
119
$23.5M 0.23%
1,673,704
+56,664
120
$23.4M 0.23%
420,350
121
$23.4M 0.23%
2,480,959
-179,811
122
$23.1M 0.22%
476,701
+12,406
123
$22.7M 0.22%
1,441,411
+387,674
124
$22.7M 0.22%
452,682
-137,403
125
$22.3M 0.22%
525,318
+2,844
3 4
5
6 7