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
201
$7.68M 0.07%
160,400
+5,496
202
$7.68M 0.07%
86,528
-7,934
203
$7.66M 0.07%
74,804
-3,710
204
$7.57M 0.07%
145,793
+2,591
205
$7.56M 0.07%
52,824
-3,344
206
$7.46M 0.07%
68,399
+3,414
207
$7.36M 0.07%
43,944
+5,350
208
$6.97M 0.07%
36,624
-2,668
209
$6.89M 0.07%
29,752
+2,212
210
$6.61M 0.06%
195,963
-3,243
211
$6.57M 0.06%
51,996
-4,183
212
$6.4M 0.06%
39,587
213
$6.34M 0.06%
75,268
-1,848
214
$6.21M 0.06%
133,580
+1,380
215
$6.15M 0.06%
40,733
-2,176
216
$5.96M 0.06%
121,667
+90,953
217
$5.91M 0.06%
143,103
-36,122
218
$5.9M 0.06%
+64,559
219
$5.78M 0.06%
65,421
+2,257
220
$5.63M 0.05%
87,359
-25,435
221
$5.61M 0.05%
36,927
-1,045
222
$5.47M 0.05%
46,583
+19,413
223
$5.34M 0.05%
89,983
-1,385
224
$5.17M 0.05%
844,068
225
$5.13M 0.05%
42,219
+3,871
7 8
9
10 11