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SCM

Sterling Capital Management Portfolio holdings

AUM $5.28B
1-Year Est. Return 23.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.21%
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
– –
-64,190
1002
– –
-6,450
1003
– –
-3,007
1004
– –
-22,251
1005
– –
-21,699
1006
– –
-31,840
1007
– –
-9,722
1008
– –
-51,300
1009
– –
-23,459
1010
– –
-3,573
1011
– –
-84,186
1012
– –
-24,048
1013
– –
-4,260
1014
– –
-6,460
1015
– –
-57,545
1016
– –
-149,811
1017
– –
-5,458
1018
– –
-22,454
1019
– –
-5,717
1020
– –
-18,330
1021
– –
-69,867
1022
– –
-19,467
1023
– –
-32,993
1024
– –
-16,868
1025
– –
-14,420
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