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
1376
$46.2K ﹤0.01%
2,610
-2,145
1377
$45.9K ﹤0.01%
733
-605
1378
$45.9K ﹤0.01%
1,481
-333
1379
$45.7K ﹤0.01%
3,457
-2,857
1380
$45.5K ﹤0.01%
345
-1,318
1381
$45.4K ﹤0.01%
4,917
-4,062
1382
$45.4K ﹤0.01%
1,260
-1,035
1383
$45.2K ﹤0.01%
260
-214
1384
$45.1K ﹤0.01%
1,168
-4,459
1385
$45K ﹤0.01%
1,100
1386
$44.6K ﹤0.01%
2,787
-2,302
1387
$44.4K ﹤0.01%
1,700
-1,346
1388
$44.2K ﹤0.01%
505
-1,929
1389
$44.1K ﹤0.01%
1,487
-1,173
1390
$44.1K ﹤0.01%
996
-256
1391
$44.1K ﹤0.01%
3,376
-1,806
1392
$44K ﹤0.01%
2,142
-1,769
1393
$43.8K ﹤0.01%
1,451
-574
1394
$43.8K ﹤0.01%
1,082
-707
1395
$43.4K ﹤0.01%
1,150
-950
1396
$43.4K ﹤0.01%
1,003
-829
1397
$42.9K ﹤0.01%
7,241
-5,983
1398
$42.7K ﹤0.01%
895
-739
1399
$42.5K ﹤0.01%
3,799
-3,139
1400
$42.5K ﹤0.01%
440
-363
54 55
56
57 58