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
3126
$19 ﹤0.01%
61
3127
$13 ﹤0.01%
8
3128
– –
0
3129
$13 ﹤0.01%
31,295
3130
$12 ﹤0.01%
3
3131
$11 ﹤0.01%
2
3132
$11 ﹤0.01%
8
3133
$10 ﹤0.01%
3
3134
$9 ﹤0.01%
2
3135
$8 ﹤0.01%
2
3136
– –
0
3137
– –
-2,160
3138
– –
-279
3139
– –
-1,592
3140
– –
-110
3141
– –
-1,685
3142
– –
-1,142
3143
– –
-800
3144
– –
-2,003
3145
– –
-768
3146
– –
-6,610
3147
– –
-15,362
3148
– –
-412
3149
– –
-20
3150
– –
-649
124 125
126
127 128