SRCM

Sterling Ridge Capital Management Portfolio holdings

AUM $105M
1-Year Est. Return 7.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$5.75M
3
+$5.66M
4
BAC icon
Bank of America
BAC
+$5.14M
5
MCD icon
McDonald's
MCD
+$4.59M

Top Sells

1
+$3.66M
2
+$2.43M
3
+$2.32M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.04M
5
AAPL icon
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 Change
in Stake 		Capital Flow
STI
26
DELISTED
SunTrust Banks, Inc.
STI
$2.85M 1.82%
+66,608
BC icon
27
Brunswick
BC
$4.77B
$2.7M 1.72%
+53,397
ZION icon
28
Zions Bancorporation
ZION
$8.55B
$2.52M 1.61%
+92,350
GM icon
29
General Motors
GM
$65.6B
$2.42M 1.55%
+71,287
KHC icon
30
Kraft Heinz
KHC
$27B
$2.41M 1.54%
33,150
-3,101
HEDJ icon
31
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
$2.36M 1.5%
+87,572
STZ icon
32
Constellation Brands
STZ
$26.2B
$2.26M 1.44%
+15,894
NKE icon
33
Nike
NKE
$65.4B
$2.26M 1.44%
36,172
-3,828
CFG icon
34
Citizens Financial Group
CFG
$25.9B
$2.16M 1.37%
+82,317
RF icon
35
Regions Financial
RF
$22.6B
$2.13M 1.36%
+222,162
EZU icon
36
iShare MSCI Eurozone ETF
EZU
$9.23B
$2.06M 1.32%
+58,945
EA icon
37
Electronic Arts
EA
$51B
$2.04M 1.3%
+29,659
MNST icon
38
Monster Beverage
MNST
$70.8B
$1.95M 1.25%
+78,678
TMUS icon
39
T-Mobile US
TMUS
$222B
$1.95M 1.24%
+49,739
ATVI
40
DELISTED
Activision Blizzard
ATVI
$1.93M 1.23%
+49,779
PANW icon
41
Palo Alto Networks
PANW
$132B
$1.75M 1.12%
59,688
+26,676
DBRG icon
42
DigitalBridge
DBRG
$2.82B
$1.73M 1.1%
35,642
+21,865
RCL icon
43
Royal Caribbean
RCL
$74B
$1.7M 1.08%
+16,766
IWM icon
44
iShares Russell 2000 ETF
IWM
$71.7B
$1.63M 1.04%
+14,470
KCG
45
DELISTED
KCG Holdings, Inc.
KCG
$1.57M 1%
+127,786
DLTR icon
46
Dollar Tree
DLTR
$21.4B
$1.54M 0.98%
+19,938
FL
47
DELISTED
Foot Locker
FL
$1.53M 0.97%
+23,439
ROST icon
48
Ross Stores
ROST
$70.9B
$1.46M 0.93%
+27,131
LGF
49
DELISTED
Lions Gate Entertainment
LGF
$1.36M 0.87%
+41,983
JNPR
50
DELISTED
Juniper Networks
JNPR
$1.35M 0.86%
+49,066
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