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
3101
$55 ﹤0.01%
6
3102
$53 ﹤0.01%
10
3103
$52 ﹤0.01%
6
3104
$52 ﹤0.01%
12
3105
$51 ﹤0.01%
5
3106
$50 ﹤0.01%
31
3107
$47 ﹤0.01%
+1
3108
$47 ﹤0.01%
18
3109
$45 ﹤0.01%
11
3110
$41 ﹤0.01%
6
3111
$39 ﹤0.01%
20
3112
$38 ﹤0.01%
14
3113
$38 ﹤0.01%
19
3114
$36 ﹤0.01%
26
3115
$36 ﹤0.01%
5
3116
$35 ﹤0.01%
16
3117
$33 ﹤0.01%
14
3118
– –
0
3119
$32 ﹤0.01%
6
3120
$28 ﹤0.01%
1
3121
$28 ﹤0.01%
20
3122
$23 ﹤0.01%
7
3123
$23 ﹤0.01%
26
3124
$21 ﹤0.01%
34
3125
$21 ﹤0.01%
18
123 124
125
126 127