SRCM
Sterling Ridge Capital Management Portfolio holdings
AUM
$105M
This Quarter Return
+2.96%
1 Year Return
+1.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+181%)
Cap. Flow
+$99.6M
Cap. Flow
% of AUM
63.48%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
101
New
41
Increased
18
Reduced
2
Closed
20
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$6.26M |
| 2 |
Charles Schwab
SCHW
|
$5.98M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.95M |
| 4 |
Bank of America
BAC
|
$5.12M |
| 5 |
McDonald's
MCD
|
$4.86M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$3.66M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$2.43M |
| 3 |
Energizer
ENR
|
$2.32M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.04M |
| 5 |
Apple
AAPL
|
$1.99M |
Sector Composition
| 1 | Financials | 31.49% |
| 2 | Consumer Discretionary | 25.11% |
| 3 | Communication Services | 13.44% |
| 4 | Consumer Staples | 10.15% |
| 5 | Technology | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
26
DELISTED
SunTrust Banks, Inc.
STI
| $2.85M | 0.47% |
+66,608
| New | +$2.85M |
|
27
Brunswick
BC
$4.15B
| $2.7M | 0.45% |
+53,397
| New | +$2.7M |
|
28
Zions Bancorporation
ZION
$8.56B
| $2.52M | 0.42% |
+92,350
| New | +$2.52M |
|
29
General Motors
GM
$55.8B
| $2.42M | 0.4% |
+71,287
| New | +$2.42M |
|
30
Kraft Heinz
KHC
$33.1B
| $2.41M | 0.4% |
33,150
-3,101
| -9% | -$226K |
|
31
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $2.36M | 0.39% |
+43,786
| New | +$2.36M |
|
32
Constellation Brands
STZ
$28.5B
| $2.26M | 0.38% |
+15,894
| New | +$2.26M |
|
33
Nike
NKE
$114B
| $2.26M | 0.38% |
36,172
+16,172
| +81% | +$1.01M |
|
34
Citizens Financial Group
CFG
$22.6B
| $2.16M | 0.36% |
+82,317
| New | +$2.16M |
|
35
Regions Financial
RF
$24.4B
| $2.13M | 0.35% |
+222,162
| New | +$2.13M |
|
36
iShare MSCI Eurozone ETF
EZU
$7.87B
| $2.07M | 0.34% |
+58,945
| New | +$2.07M |
|
37
Electronic Arts
EA
$43B
| $2.04M | 0.34% |
+29,659
| New | +$2.04M |
|
38
Monster Beverage
MNST
$60.9B
| $1.95M | 0.32% |
+13,113
| New | +$1.95M |
|
39
T-Mobile US
TMUS
$284B
| $1.95M | 0.32% |
+49,739
| New | +$1.95M |
|
|
ATVI
40
DELISTED
Activision Blizzard Inc.
ATVI
| $1.93M | 0.32% |
+49,779
| New | +$1.93M |
|
41
Palo Alto Networks
PANW
$127B
| $1.75M | 0.29% |
9,948
+4,446
| +81% | +$783K |
|
42
DigitalBridge
DBRG
$2.08B
| $1.73M | 0.29% |
142,567
+87,461
| +159% | +$1.06M |
|
43
Royal Caribbean
RCL
$98.7B
| $1.7M | 0.28% |
+16,766
| New | +$1.7M |
|
44
iShares Russell 2000 ETF
IWM
$67B
| $1.63M | 0.27% |
+14,470
| New | +$1.63M |
|
|
KCG
45
DELISTED
KCG Holdings, Inc.
KCG
| $1.57M | 0.26% |
+127,786
| New | +$1.57M |
|
46
Dollar Tree
DLTR
$22.8B
| $1.54M | 0.26% |
+19,938
| New | +$1.54M |
|
47
Foot Locker
FL
$2.36B
| $1.53M | 0.25% |
+23,439
| New | +$1.53M |
|
48
Ross Stores
ROST
$48.1B
| $1.46M | 0.24% |
+27,131
| New | +$1.46M |
|
|
LGF
49
DELISTED
Lions Gate Entertainment
LGF
| $1.36M | 0.23% |
+41,983
| New | +$1.36M |
|
|
JNPR
50
DELISTED
Juniper Networks
JNPR
| $1.35M | 0.22% |
+49,066
| New | +$1.35M |
|