SCM

Sterling Capital Management Portfolio holdings

AUM $6.15B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.67%
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
+$152M
2
+$55.2M
3
+$53.8M
4
MCK icon
McKesson
MCK
+$51.8M
5
NDAQ icon
Nasdaq
NDAQ
+$39.5M

Top Sells

1
+$72.8M
2
+$60.1M
3
+$49.8M
4
MCD icon
McDonald's
MCD
+$49.7M
5
RHP icon
Ryman Hospitality Properties
RHP
+$38M

Sector Composition

1 Financials 18.68%
2 Healthcare 16.88%
3 Technology 14.04%
4 Communication Services 9.15%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.12M 0.05%
85,927
-12,017
227
$5.12M 0.05%
83,535
228
$5.09M 0.05%
50,860
+36,337
229
$5.06M 0.05%
38,086
-1,155
230
$4.9M 0.05%
87,811
-10,303
231
$4.86M 0.05%
37,423
+32,638
232
$4.79M 0.05%
192,626
+7,362
233
$4.76M 0.05%
56,919
+651
234
$4.75M 0.05%
160,548
-3,033
235
$4.73M 0.05%
32,176
-2,898
236
$4.69M 0.05%
43,086
-5,786
237
$4.64M 0.04%
111,171
+3,524
238
$4.53M 0.04%
51,265
+45,182
239
$4.42M 0.04%
15,395
-17
240
$4.42M 0.04%
18,275
+134
241
$4.34M 0.04%
265,653
+7,633
242
$4.29M 0.04%
10,000
-19
243
$4.24M 0.04%
142,888
244
$4.17M 0.04%
60,716
245
$4.13M 0.04%
261,503
+75,025
246
$4.11M 0.04%
33,246
+13,903
247
$4.08M 0.04%
48,992
-104
248
$4.06M 0.04%
36,443
+1,795
249
$3.94M 0.04%
23,289
+176
250
$3.93M 0.04%
37,300
-25
8 9
10
11 12