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
526
$1.22M 0.02%
8,982
-1,274
527
$1.22M 0.02%
31,965
-4,051
528
$1.22M 0.02%
7,116
-569,322
529
$1.22M 0.02%
39,245
-11,113
530
$1.22M 0.02%
19,776
-1,643
531
$1.21M 0.02%
9,412
-9,004
532
$1.21M 0.02%
93,738
-6,974
533
$1.21M 0.02%
4,873
-337
534
$1.21M 0.02%
3,583
-237
535
$1.21M 0.02%
7,523
-1,593
536
$1.2M 0.02%
14,577
-963
537
$1.2M 0.02%
21,895
+19,173
538
$1.19M 0.02%
16,693
-3,737
539
$1.19M 0.02%
23,341
-15,340
540
$1.18M 0.02%
639
-71
541
$1.18M 0.02%
11,855
+8,643
542
$1.17M 0.02%
21,483
-270
543
$1.16M 0.02%
16,338
-1,079
544
$1.16M 0.02%
10,393
-1,459
545
$1.15M 0.02%
12,441
-724
546
$1.15M 0.02%
43,304
-1,997
547
$1.15M 0.02%
18,181
-52,978
548
$1.14M 0.02%
28,695
+13,915
549
$1.14M 0.02%
31,591
-3,830
550
$1.14M 0.02%
4,904
-294
20 21
22
23 24