SCM

Sterling Capital Management Portfolio holdings

AUM $6.83B
1-Year Est. Return 19.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.78%
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
+$157M
2
+$56.3M
3
+$54M
4
DG icon
Dollar General
DG
+$53.8M
5
NDAQ icon
Nasdaq
NDAQ
+$41M

Top Sells

1
+$74.3M
2
+$59.9M
3
+$52.7M
4
SABR icon
Sabre
SABR
+$49.8M
5
RHP icon
Ryman Hospitality Properties
RHP
+$38.2M

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
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-43,622
1002
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-9,693
1003
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1004
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-21,326
1005
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-32,773
1006
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-53,740
1007
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-9,253
1008
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-3,720
1009
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-18,000
1010
– –
-3,000
1011
– –
-4,416
1012
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-10,980
1013
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-350,375
1014
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-11,772
1015
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-33,076
1016
– –
-2,336
1017
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-23,095
1018
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-55,383
1019
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-1,450
1020
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-5,170
1021
– –
-18,201
1022
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-14,097
1023
– –
-65,953
1024
– –
-25,447
1025
– –
-95,798
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