SCM

Sterling Capital Management Portfolio holdings

AUM $7.04B
1-Year Est. Return 20.28%
This Quarter Est. Return
1 Year Est. Return
+20.28%
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
1
$166M 1.61%
2,608,998
-28,035
2
$159M 1.53%
1,274,440
-12,977
3
$157M 1.52%
+1,800,526
4
$156M 1.51%
4,286,729
-180,680
5
$139M 1.34%
1,673,166
-60,897
6
$136M 1.31%
2,119,138
-596,930
7
$121M 1.17%
732,322
-19,825
8
$121M 1.17%
3,779,628
-124,921
9
$119M 1.14%
5,062,439
-189,884
10
$117M 1.13%
881,335
+7,727
11
$115M 1.11%
2,374,583
-93,966
12
$114M 1.1%
3,008,615
-95,515
13
$110M 1.07%
4,406,562
-147,994
14
$109M 1.05%
1,502,019
+11,813
15
$106M 1.02%
727,812
-24,409
16
$106M 1.02%
914,053
-48,261
17
$101M 0.98%
2,605,735
-33,741
18
$100M 0.97%
786,283
-26,967
19
$99.4M 0.96%
803,935
-34,708
20
$97.4M 0.94%
1,758,084
+26,484
21
$96.8M 0.93%
1,404,495
-124,703
22
$96.3M 0.93%
433,848
-77,820
23
$96.2M 0.93%
2,416,477
-157,973
24
$95.2M 0.92%
1,723,363
-23,294
25
$95M 0.92%
2,089,720
-110,900
1
2 3 4 5