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
1176
$162K ﹤0.01%
6,407
-11,029
1177
$161K ﹤0.01%
560
1178
$161K ﹤0.01%
6,368
-905
1179
$159K ﹤0.01%
680
-82
1180
$159K ﹤0.01%
5,699
-5,586
1181
$158K ﹤0.01%
15,775
-2,931
1182
$156K ﹤0.01%
6,421
-627
1183
$155K ﹤0.01%
2,615
-385
1184
$155K ﹤0.01%
18,816
-3,220
1185
$154K ﹤0.01%
3,909
-210
1186
$151K ﹤0.01%
682
-210
1187
$151K ﹤0.01%
16,915
-1,261
1188
$151K ﹤0.01%
1,134
-510
1189
$150K ﹤0.01%
1,042
-66
1190
$150K ﹤0.01%
8,235
+760
1191
$149K ﹤0.01%
2,578
-246
1192
$149K ﹤0.01%
616
+20
1193
$149K ﹤0.01%
4,360
1194
$148K ﹤0.01%
1,523
1195
$145K ﹤0.01%
725
-2,769
1196
$145K ﹤0.01%
33,280
1197
$145K ﹤0.01%
8,170
-992
1198
$144K ﹤0.01%
9,139
-682
1199
$144K ﹤0.01%
23,201
-111,369
1200
$143K ﹤0.01%
2,577
-240
46 47
48
49 50