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
$6.45B
AUM Growth
-$851M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,274
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$72.7M
3
+$41.1M
4
BAH icon
Booz Allen Hamilton
BAH
+$27.4M
5
CP icon
Canadian Pacific Kansas City
CP
+$13.8M

Top Sells

1
+$97M
2
+$93.2M
3
+$92.3M
4
GPN icon
Global Payments
GPN
+$29.9M
5
MRK icon
Merck
MRK
+$29.2M

Sector Composition

1 Technology 21.55%
2 Financials 17.85%
3 Healthcare 13.05%
4 Industrials 9.06%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2701
$1.14K ﹤0.01%
280
-83
2702
$1.13K ﹤0.01%
651
-580
2703
$1.13K ﹤0.01%
324
-125
2704
$1.13K ﹤0.01%
131
+5
2705
$1.13K ﹤0.01%
57
2706
$1.12K ﹤0.01%
2,157
-1,910
2707
$1.12K ﹤0.01%
51
2708
$1.11K ﹤0.01%
22
-11
2709
$1.1K ﹤0.01%
146
-96
2710
$1.1K ﹤0.01%
1
2711
$1.1K ﹤0.01%
223
-199
2712
$1.1K ﹤0.01%
30
-18
2713
$1.09K ﹤0.01%
434
-350
2714
$1.08K ﹤0.01%
15
-15,415
2715
$1.08K ﹤0.01%
113
2716
$1.07K ﹤0.01%
292
-226
2717
$1.07K ﹤0.01%
33
2718
$1.06K ﹤0.01%
105
2719
$1.06K ﹤0.01%
62
2720
$1.06K ﹤0.01%
247
-215
2721
$1.06K ﹤0.01%
107
+10
2722
$1.06K ﹤0.01%
172
-29
2723
$1.05K ﹤0.01%
86
+9
2724
$1.04K ﹤0.01%
621
-541
2725
$1.04K ﹤0.01%
61
+4
107 108
109
110 111