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
801
$359K ﹤0.01%
25,684
802
$354K ﹤0.01%
2,510
803
$354K ﹤0.01%
3,975
+1,910
804
$354K ﹤0.01%
3,429
-1,046
805
$351K ﹤0.01%
14,550
-4,725
806
$350K ﹤0.01%
6,573
-1,462
807
$345K ﹤0.01%
11,823
-2,057
808
$340K ﹤0.01%
17,200
809
$339K ﹤0.01%
30,482
-585
810
$334K ﹤0.01%
8,798
-4,695
811
$334K ﹤0.01%
2,825
-294
812
$333K ﹤0.01%
41,609
-8,491
813
$332K ﹤0.01%
2,333
814
$328K ﹤0.01%
15,700
815
$328K ﹤0.01%
7,459
+603
816
$326K ﹤0.01%
4,360
+1,275
817
$316K ﹤0.01%
17,000
-1,800
818
$309K ﹤0.01%
+13,758
819
$306K ﹤0.01%
17,000
820
$306K ﹤0.01%
15,585
+708
821
$304K ﹤0.01%
1,121
-26,196
822
$302K ﹤0.01%
+15,085
823
$300K ﹤0.01%
9,000
-2,000
824
$300K ﹤0.01%
7,606
-1,424
825
$299K ﹤0.01%
+1,805
31 32
33
34 35