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
1476
$31.6K ﹤0.01%
751
-539
1477
$31.6K ﹤0.01%
577
-478
1478
$31.5K ﹤0.01%
1,325
-82,740
1479
$31.2K ﹤0.01%
600
-494
1480
$31.1K ﹤0.01%
1,442
-265
1481
$31K ﹤0.01%
258
-211
1482
$30.8K ﹤0.01%
1,578
-831
1483
$30.7K ﹤0.01%
2,673
-2,208
1484
$30.6K ﹤0.01%
709
-581
1485
$30.5K ﹤0.01%
442
-365
1486
$30.3K ﹤0.01%
710
-586
1487
$29.1K ﹤0.01%
62
-237
1488
$29K ﹤0.01%
+1,424
1489
$28.9K ﹤0.01%
769
-635
1490
$28.7K ﹤0.01%
415
-337
1491
$28.6K ﹤0.01%
1,343
-1,110
1492
$28.6K ﹤0.01%
975
-806
1493
$28.6K ﹤0.01%
2,108
-1,878
1494
$28.5K ﹤0.01%
1,131
-30,805
1495
$28.4K ﹤0.01%
613
-507
1496
$28.2K ﹤0.01%
420
-354
1497
$28.1K ﹤0.01%
720
-12,479
1498
$27.9K ﹤0.01%
1,718
-1,406
1499
$27.9K ﹤0.01%
3,465
-2,965
1500
$27.7K ﹤0.01%
691
-571
58 59
60
61 62