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
576
$1.06M 0.02%
16,688
-1,014
577
$1.06M 0.02%
12,616
-869
578
$1.05M 0.02%
9,095
-575
579
$1.04M 0.02%
6,172
-407
580
$1.04M 0.02%
8,713
-4,116
581
$1.04M 0.02%
37,928
-11,017
582
$1.03M 0.02%
8,682
-517
583
$1.03M 0.02%
34,025
+28,569
584
$1.03M 0.02%
15,760
-708
585
$1.03M 0.02%
17,280
+3,333
586
$1.03M 0.02%
12,753
-3,280
587
$1.02M 0.02%
10,179
-674
588
$1.02M 0.02%
14,475
-955
589
$1.02M 0.02%
54,636
+20,807
590
$1.01M 0.02%
30,719
-22,926
591
$1M 0.02%
16,762
+14,051
592
$1M 0.02%
24,426
-2,340
593
$1,000K 0.02%
2,967
-187
594
$998K 0.02%
14,302
-11,054
595
$998K 0.02%
27,002
+1,413
596
$996K 0.02%
7,965
-662
597
$989K 0.02%
43,848
+31,064
598
$988K 0.02%
4,989
-325
599
$985K 0.02%
2,977
-197
600
$982K 0.02%
25,338
+1,789
22 23
24
25 26