SCM

Sterling Capital Management Portfolio holdings

AUM $6.83B
1-Year Est. Return 19.78%
This Quarter Est. Return
1 Year Est. Return
+19.78%
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
+$106M
2
+$64.3M
3
+$38.1M
4
BAH icon
Booz Allen Hamilton
BAH
+$23.8M
5
CP icon
Canadian Pacific Kansas City
CP
+$12.8M

Top Sells

1
+$97.4M
2
+$86.8M
3
+$80.2M
4
MRK icon
Merck
MRK
+$28M
5
GPN icon
Global Payments
GPN
+$27.9M

Sector Composition

1 Technology 21.56%
2 Financials 17.84%
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
2001
$6K ﹤0.01%
696
-522
2002
$6K ﹤0.01%
203
+11
2003
$6K ﹤0.01%
993
-782
2004
$5.99K ﹤0.01%
341
2005
$5.97K ﹤0.01%
773
-668
2006
$5.92K ﹤0.01%
831
-711
2007
$5.92K ﹤0.01%
945
-810
2008
$5.92K ﹤0.01%
5,329
-4,523
2009
$5.91K ﹤0.01%
29
+1
2010
$5.91K ﹤0.01%
761
-633
2011
$5.91K ﹤0.01%
143
-120
2012
$5.9K ﹤0.01%
31
+1
2013
$5.89K ﹤0.01%
143
-122
2014
$5.88K ﹤0.01%
245
-208
2015
$5.87K ﹤0.01%
984
-847
2016
$5.85K ﹤0.01%
401
-343
2017
$5.84K ﹤0.01%
66
+1
2018
$5.84K ﹤0.01%
739
-580
2019
$5.83K ﹤0.01%
806
-566
2020
$5.8K ﹤0.01%
931
-798
2021
$5.8K ﹤0.01%
112
+2
2022
$5.78K ﹤0.01%
139
-100
2023
$5.77K ﹤0.01%
718
-531
2024
$5.75K ﹤0.01%
408
-300
2025
$5.73K ﹤0.01%
802
-673
79 80
81
82 83