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
476
$1.38M 0.02%
29,878
+2,741
477
$1.38M 0.02%
39,466
-11,155
478
$1.38M 0.02%
39,534
-2,584
479
$1.38M 0.02%
7,855
-493
480
$1.38M 0.02%
13,649
-790
481
$1.37M 0.02%
1,163
-93
482
$1.37M 0.02%
38,058
+6,826
483
$1.35M 0.02%
4,210
-854
484
$1.35M 0.02%
37,346
-2,432
485
$1.35M 0.02%
14,137
-3,176
486
$1.35M 0.02%
5,541
-677
487
$1.35M 0.02%
6,027
-896
488
$1.34M 0.02%
18,297
+1,833
489
$1.34M 0.02%
17,505
+1,159
490
$1.34M 0.02%
98,128
-12,366
491
$1.34M 0.02%
64,786
-4,155
492
$1.33M 0.02%
39,437
+6,242
493
$1.33M 0.02%
8,608
-590
494
$1.33M 0.02%
5,865
-387
495
$1.32M 0.02%
22,316
+7,161
496
$1.32M 0.02%
3,996
-220
497
$1.32M 0.02%
38,812
+5,236
498
$1.3M 0.02%
61,233
-4,889
499
$1.3M 0.02%
4,160
-122
500
$1.3M 0.02%
26,110
-7,418
18 19
20
21 22