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
151
$14.5M 0.14%
788,591
-103,300
152
$13.9M 0.13%
887,921
-60,000
153
$13.8M 0.13%
158,192
-15,511
154
$13.8M 0.13%
104,068
+26,082
155
$13.6M 0.13%
162,316
+17,404
156
$13M 0.13%
259,943
-4,474
157
$12.3M 0.12%
216,953
+12,995
158
$12.2M 0.12%
276,353
159
$12.1M 0.12%
61,384
-4,442
160
$12M 0.12%
335,810
-22,205
161
$11.9M 0.12%
147,908
-28,255
162
$11.9M 0.11%
227,410
+137,454
163
$11.8M 0.11%
219,306
-9,332
164
$11.6M 0.11%
67,328
-355
165
$11.3M 0.11%
64,755
+50,688
166
$11.2M 0.11%
165,842
-957
167
$10.9M 0.11%
436,300
-3,766
168
$10.9M 0.1%
244,042
-8,066
169
$10.9M 0.1%
120,209
+3,621
170
$10.6M 0.1%
68,994
-344,163
171
$10.4M 0.1%
135,178
+2,522
172
$10.3M 0.1%
240,486
-18,743
173
$10.3M 0.1%
192,443
+146,687
174
$10.2M 0.1%
3,574,950
-452,925
175
$10.1M 0.1%
130,072
+2,053
5 6
7
8 9