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
551
$1.1M 0.01%
23,901
+16
552
$1.1M 0.01%
22,980
+2,220
553
$1.1M 0.01%
12,961
-82
554
$1.1M 0.01%
41,993
-338
555
$1.1M 0.01%
34,170
-4,500
556
$1.09M 0.01%
29,281
557
$1.09M 0.01%
56,981
+4,396
558
$1.09M 0.01%
+67,779
559
$1.09M 0.01%
42,787
-24,051
560
$1.08M 0.01%
+58,422
561
$1.08M 0.01%
47,525
-162
562
$1.08M 0.01%
35,300
-136,115
563
$1.07M 0.01%
+49,139
564
$1.07M 0.01%
25,080
565
$1.07M 0.01%
8,433
-304
566
$1.06M 0.01%
17,462
-1,221,294
567
$1.06M 0.01%
+91,247
568
$1.05M 0.01%
39,795
+3,051
569
$1.05M 0.01%
17,673
-2,375
570
$1.05M 0.01%
24,503
+2,015
571
$1.05M 0.01%
13,495
572
$1.05M 0.01%
145,371
+47,000
573
$1.05M 0.01%
+63,327
574
$1.05M 0.01%
21,910
-166
575
$1.04M 0.01%
52,670
+289
21 22
23
24 25