SRCM

Sterling Ridge Capital Management Portfolio holdings

AUM $105M
1-Year Est. Return 1.34%
This Quarter Est. Return
1 Year Est. Return
+1.34%
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
+$6.26M
2
+$5.98M
3
+$5.95M
4
BAC icon
Bank of America
BAC
+$5.12M
5
MCD icon
McDonald's
MCD
+$4.86M

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 0.47%
+66,608
BC icon
27
Brunswick
BC
$4.3B
$2.7M 0.45%
+53,397
ZION icon
28
Zions Bancorporation
ZION
$7.64B
$2.52M 0.42%
+92,350
GM icon
29
General Motors
GM
$63.6B
$2.42M 0.4%
+71,287
KHC icon
30
Kraft Heinz
KHC
$28.8B
$2.41M 0.4%
33,150
-3,101
HEDJ icon
31
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$2.36M 0.39%
+87,572
STZ icon
32
Constellation Brands
STZ
$22.9B
$2.26M 0.38%
+15,894
NKE icon
33
Nike
NKE
$92.6B
$2.26M 0.38%
36,172
-3,828
CFG icon
34
Citizens Financial Group
CFG
$22B
$2.16M 0.36%
+82,317
RF icon
35
Regions Financial
RF
$21.6B
$2.13M 0.35%
+222,162
EZU icon
36
iShare MSCI Eurozone ETF
EZU
$7.97B
$2.06M 0.34%
+58,945
EA icon
37
Electronic Arts
EA
$49.8B
$2.04M 0.34%
+29,659
MNST icon
38
Monster Beverage
MNST
$64.9B
$1.95M 0.32%
+78,678
TMUS icon
39
T-Mobile US
TMUS
$227B
$1.95M 0.32%
+49,739
ATVI
40
DELISTED
Activision Blizzard
ATVI
$1.93M 0.32%
+49,779
PANW icon
41
Palo Alto Networks
PANW
$148B
$1.75M 0.29%
59,688
+26,676
DBRG icon
42
DigitalBridge
DBRG
$2.27B
$1.73M 0.29%
35,642
+21,865
RCL icon
43
Royal Caribbean
RCL
$75.8B
$1.7M 0.28%
+16,766
IWM icon
44
iShares Russell 2000 ETF
IWM
$70.4B
$1.63M 0.27%
+14,470
KCG
45
DELISTED
KCG Holdings, Inc.
KCG
$1.57M 0.26%
+127,786
DLTR icon
46
Dollar Tree
DLTR
$20.6B
$1.54M 0.26%
+19,938
FL
47
DELISTED
Foot Locker
FL
$1.53M 0.25%
+23,439
ROST icon
48
Ross Stores
ROST
$52.4B
$1.46M 0.24%
+27,131
LGF
49
DELISTED
Lions Gate Entertainment
LGF
$1.36M 0.23%
+41,983
JNPR
50
DELISTED
Juniper Networks
JNPR
$1.35M 0.22%
+49,066
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