SRCM
Sterling Ridge Capital Management Portfolio holdings
AUM
$105M
This Quarter Return
+3.98%
1 Year Return
+1.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+31%)
Cap. Flow
+$68M
Cap. Flow
% of AUM
22.08%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
86
New
35
Increased
9
Reduced
10
Closed
20
Top Buys
| 1 |
PX
Praxair Inc
PX
|
$14.7M |
| 2 |
Edgewell Personal Care
EPC
|
$9.38M |
| 3 |
DuPont de Nemours
DD
|
$9.13M |
| 4 |
Air Products & Chemicals
APD
|
$8.72M |
| 5 |
Cisco
CSCO
|
$8.23M |
Top Sells
| 1 |
RTX Corp
RTX
|
$11.4M |
| 2 |
T Rowe Price
TROW
|
$9.02M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$8.7M |
| 4 |
Citigroup
C
|
$8.1M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$7.77M |
Sector Composition
| 1 | Materials | 18.2% |
| 2 | Technology | 18.12% |
| 3 | Consumer Discretionary | 15.1% |
| 4 | Industrials | 13.17% |
| 5 | Financials | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$151B
| $5.22M | 1.46% |
70,540
-4,113
| -6% | -$304K |
|
|
JWN
27
DELISTED
Nordstrom
JWN
| $5.15M | 1.44% |
64,099
-13,053
| -17% | -$1.05M |
|
28
Morgan Stanley
MS
$240B
| $4.86M | 1.36% |
+136,250
| New | +$4.86M |
|
29
Autodesk
ADSK
$67.3B
| $4.68M | 1.31% |
+79,872
| New | +$4.68M |
|
30
Lennox International
LII
$19.6B
| $4.55M | 1.27% |
+40,708
| New | +$4.55M |
|
31
Dillards
DDS
$8.31B
| $3.8M | 1.06% |
+27,835
| New | +$3.8M |
|
32
US Bancorp
USB
$76B
| $3.62M | 1.01% |
+82,826
| New | +$3.62M |
|
|
IMPV
33
DELISTED
Imperva, Inc.
IMPV
| $3.45M | 0.96% |
+80,742
| New | +$3.45M |
|
34
McDonald's
MCD
$224B
| $3.24M | 0.91% |
33,282
-1,201
| -3% | -$117K |
|
35
Brookdale Senior Living
BKD
$1.83B
| $3.2M | 0.89% |
+84,633
| New | +$3.2M |
|
36
Delta Air Lines
DAL
$40.3B
| $3.03M | 0.85% |
+67,355
| New | +$3.03M |
|
37
Olin
OLN
$2.71B
| $2.99M | 0.84% |
+93,252
| New | +$2.99M |
|
38
Sally Beauty Holdings
SBH
$1.37B
| $2.81M | 0.78% |
81,690
-4,324
| -5% | -$149K |
|
|
39
Citigroup
C
$178B
| $2.74M | 0.77% |
53,171
-157,166
| -75% | -$8.1M |
|
40
Amazon
AMZN
$2.44T
| $2.72M | 0.76% |
+7,320
| New | +$2.72M |
|
41
Spirit AeroSystems
SPR
$4.88B
| $2.69M | 0.75% |
51,526
-80,565
| -61% | -$4.21M |
|
42
Qualcomm
QCOM
$173B
| $2.57M | 0.72% |
+37,122
| New | +$2.57M |
|
|
DFS
43
DELISTED
Discover Financial Services
DFS
| $2.51M | 0.7% |
+44,615
| New | +$2.51M |
|
44
Designer Brands
DBI
$181M
| $2.37M | 0.66% |
+64,357
| New | +$2.37M |
|
45
Radian Group
RDN
$4.72B
| $2.11M | 0.59% |
+125,798
| New | +$2.11M |
|
46
Alibaba
BABA
$322B
| $2.04M | 0.57% |
+24,476
| New | +$2.04M |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $1.65M | 0.46% |
+20,000
| New | +$1.65M |
|
|
MKTO
48
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.63M | 0.46% |
+63,627
| New | +$1.63M |
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $1.57M | 0.44% |
+2,870
| New | +$1.57M |
|
50
Constellation Brands
STZ
$28.5B
| $1.43M | 0.4% |
+12,286
| New | +$1.43M |
|