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
2751
$985 ﹤0.01%
33
2752
$985 ﹤0.01%
46
2753
$979 ﹤0.01%
152
2754
$977 ﹤0.01%
44
+6
2755
$974 ﹤0.01%
71
-68
2756
$973 ﹤0.01%
320
-359
2757
$972 ﹤0.01%
11
2758
$969 ﹤0.01%
79
-72
2759
$963 ﹤0.01%
54
2760
$961 ﹤0.01%
51
+2
2761
$960 ﹤0.01%
38
2762
$957 ﹤0.01%
147
-131
2763
$956 ﹤0.01%
136
-122
2764
$945 ﹤0.01%
35
+6
2765
$937 ﹤0.01%
58
2766
$932 ﹤0.01%
40
-16
2767
$929 ﹤0.01%
38
2768
$929 ﹤0.01%
19
2769
$924 ﹤0.01%
150
-62
2770
$922 ﹤0.01%
58
2771
$918 ﹤0.01%
118
2772
$909 ﹤0.01%
157
-109
2773
$904 ﹤0.01%
69
-42
2774
$904 ﹤0.01%
372
-331
2775
$902 ﹤0.01%
983
-865
109 110
111
112 113