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
176
$10.1M 0.1%
96,339
-4,640
177
$9.96M 0.1%
92,053
-46
178
$9.73M 0.09%
556,544
-37,276
179
$9.68M 0.09%
66,307
-55
180
$9.63M 0.09%
107,366
-6,099
181
$9.48M 0.09%
287,815
+202
182
$9.45M 0.09%
367,278
+35,312
183
$9.42M 0.09%
120,293
-64,675
184
$9.21M 0.09%
175,909
-9,258
185
$9.2M 0.09%
113,966
-28,164
186
$9.11M 0.09%
56,175
-6,598
187
$9.07M 0.09%
144,770
+4,461
188
$8.96M 0.09%
355,395
+237,309
189
$8.95M 0.09%
231,485
+194,875
190
$8.92M 0.09%
118,522
-6,468
191
$8.68M 0.08%
81,700
-38
192
$8.55M 0.08%
207,013
-39,949
193
$8.55M 0.08%
17,404
-133
194
$8.5M 0.08%
306,649
-96,416
195
$8.45M 0.08%
128,378
-5
196
$8.41M 0.08%
+128,264
197
$8.26M 0.08%
2,281,967
-216,966
198
$8.01M 0.08%
343,560
-29,680
199
$7.95M 0.08%
90,956
-3,391
200
$7.93M 0.08%
314,887
-11,398
6 7
8
9 10