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
326
$2.23M 0.03%
120,971
-11,348
327
$2.2M 0.03%
15,461
-12,915
328
$2.19M 0.03%
19,841
-1,328
329
$2.19M 0.03%
8,643
-666
330
$2.19M 0.03%
208,428
-21,874
331
$2.17M 0.03%
4,866
-202
332
$2.16M 0.03%
28,998
-6,760
333
$2.15M 0.03%
14,260
-5,523
334
$2.15M 0.03%
20,714
-35,636
335
$2.13M 0.03%
20,093
+47
336
$2.13M 0.03%
14,752
-968
337
$2.13M 0.03%
26,111
-1,355
338
$2.13M 0.03%
27,797
-1,901
339
$2.11M 0.03%
29,108
-6,931
340
$2.1M 0.03%
121,996
-5,552
341
$2.09M 0.03%
24,492
-1,968
342
$2.09M 0.03%
36,987
-1,344
343
$2.09M 0.03%
30,251
+2,566
344
$2.09M 0.03%
93,273
-3,841
345
$2.08M 0.03%
39,739
-9,897
346
$2.08M 0.03%
15,490
-639
347
$2.08M 0.03%
17,258
-1,689
348
$2.07M 0.03%
18,533
-5,262
349
$2.06M 0.03%
65,987
+9,154
350
$2.05M 0.03%
15,706
-29,605
12 13
14
15 16