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
1001
– –
-69,867
1002
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-19,467
1003
– –
-32,993
1004
– –
-16,868
1005
– –
-14,420
1006
– –
-71,550
1007
– –
-30,891
1008
– –
-25,487
1009
– –
-20,300
1010
– –
-31,920
1011
– –
-29,235
1012
– –
-9,216
1013
– –
-43,622
1014
– –
-9,693
1015
– –
-10,709
1016
– –
-21,326
1017
– –
-32,773
1018
– –
-53,740
1019
– –
-9,253
1020
– –
-3,720
1021
– –
-18,000
1022
– –
-54,754
1023
– –
-3,000
1024
– –
-4,416
1025
– –
-10,980
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