SCM
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Sterling Capital Management’s MSCI MSCI Stock Holding History

Sterling Capital Management’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.81M Sell
5,220
-3,455
-40% -$1.95M 0.05% 261
2025
Q4 		$4.98M Sell
8,675
-2,185
-20% -$1.23M 0.08% 196
2025
Q3 		$6.16M Sell
10,860
-3,441
-24% -$1.95M 0.09% 150
2025
Q2 		$8.25M Sell
14,301
-652
-4% -$361K 0.12% 116
2025
Q1 		$8.46M Sell
14,953
-817
-5% -$475K 0.13% 99
2024
Q4 		$9.46M Buy
15,770
+261
+2% +$157K 0.13% 103
2024
Q3 		$9.04M Buy
+15,509
New +$8.41M 0.12% 120
2019
Q3 		$3.47M Buy
15,935
+2,790
+21% +$646K 0.03% 298
2019
Q2 		$3.14M Sell
13,145
-18,605
-59% -$4.17M 0.03% 321
2019
Q1 		$6.31M Hold
31,750
– – 0.06% 219
2018
Q4 		$4.68M Buy
+31,750
New +$4.83M 0.05% 235

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