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
126
$22.1M 0.21%
282,342
-19,374
127
$21.8M 0.21%
161,318
128
$21.7M 0.21%
419,631
-168
129
$21.6M 0.21%
265,577
+3,027
130
$21.6M 0.21%
105,569
-118,110
131
$21.6M 0.21%
456,990
132
$21M 0.2%
330,971
-38,000
133
$20.7M 0.2%
201,800
134
$20.6M 0.2%
467,950
135
$19.9M 0.19%
695,000
136
$18.7M 0.18%
804,150
137
$18.5M 0.18%
106,351
-7,314
138
$18.1M 0.18%
495,530
-33,070
139
$18M 0.17%
372,480
+2,420
140
$17.8M 0.17%
518,700
-115,150
141
$17.7M 0.17%
199,900
-33,023
142
$17.7M 0.17%
621,141
-65,560
143
$16.9M 0.16%
431,150
-39,093
144
$16.3M 0.16%
153,880
-5,920
145
$16.2M 0.16%
1,258,750
-160,000
146
$16M 0.15%
203,233
-89,967
147
$15.7M 0.15%
240,894
+31,807
148
$15.2M 0.15%
420,200
-77,931
149
$14.8M 0.14%
118,774
+1,565
150
$14.5M 0.14%
94,453
-3,152
4 5
6
7 8