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
501
$1.3M 0.02%
28,743
-5,995
502
$1.29M 0.02%
32,013
-2,114
503
$1.28M 0.02%
11,056
+7,899
504
$1.28M 0.02%
2,574
-170
505
$1.28M 0.02%
21,891
-16,940
506
$1.28M 0.02%
4,510
-484
507
$1.28M 0.02%
16,086
-1,032
508
$1.27M 0.02%
4,014
+37
509
$1.27M 0.02%
26,514
-1,753
510
$1.27M 0.02%
25,122
+13,529
511
$1.26M 0.02%
9,622
-777
512
$1.26M 0.02%
7,490
+5,485
513
$1.26M 0.02%
4,772
-563
514
$1.25M 0.02%
58,349
+3,660
515
$1.25M 0.02%
8,769
-5,929
516
$1.25M 0.02%
37,535
-12,718
517
$1.24M 0.02%
49,020
-3,238
518
$1.24M 0.02%
5,480
-363
519
$1.24M 0.02%
15,312
-4,355
520
$1.24M 0.02%
9,361
-265
521
$1.24M 0.02%
68,383
-19,526
522
$1.23M 0.02%
84,865
-6
523
$1.23M 0.02%
8,035
-3,073
524
$1.22M 0.02%
2,180
+52
525
$1.22M 0.02%
3,310
-486
19 20
21
22 23