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
451
$1.48M 0.02%
34,673
+19,066
452
$1.48M 0.02%
41,065
-2,712
453
$1.48M 0.02%
37,786
-2,581
454
$1.48M 0.02%
16,139
-118
455
$1.48M 0.02%
181,284
+116,118
456
$1.47M 0.02%
12,788
-1,650
457
$1.47M 0.02%
10,848
-3,551
458
$1.46M 0.02%
5,756
-968
459
$1.46M 0.02%
18,239
-10,431
460
$1.45M 0.02%
27,561
+4,180
461
$1.45M 0.02%
13,252
-488
462
$1.45M 0.02%
13,683
-1,090
463
$1.44M 0.02%
47,331
-15,223
464
$1.43M 0.02%
18,787
+10,280
465
$1.43M 0.02%
12,826
-881
466
$1.43M 0.02%
29,486
-1,657,464
467
$1.43M 0.02%
27,876
-2,835
468
$1.42M 0.02%
52,815
-39,698
469
$1.41M 0.02%
14,293
-2,226
470
$1.41M 0.02%
25,590
-1,757
471
$1.41M 0.02%
25,818
-4,202
472
$1.39M 0.02%
42,181
+29,644
473
$1.39M 0.02%
12,971
-3,666
474
$1.39M 0.02%
7,772
+6,436
475
$1.39M 0.02%
9,378
-562
17 18
19
20 21