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
2026
$5.73K ﹤0.01%
642
-534
2027
$5.73K ﹤0.01%
2,186
-1,648
2028
$5.72K ﹤0.01%
361
-309
2029
$5.72K ﹤0.01%
126
-100
2030
$5.72K ﹤0.01%
145
+4
2031
$5.7K ﹤0.01%
150
-129
2032
$5.68K ﹤0.01%
1,748
-1,443
2033
$5.67K ﹤0.01%
456
-392
2034
$5.64K ﹤0.01%
34
+1
2035
$5.64K ﹤0.01%
1,693
-1,450
2036
$5.63K ﹤0.01%
3,540
-2,534
2037
$5.63K ﹤0.01%
1,297
-1,500
2038
$5.6K ﹤0.01%
40
-34
2039
$5.6K ﹤0.01%
1,226
-1,050
2040
$5.59K ﹤0.01%
648
-486
2041
$5.58K ﹤0.01%
217
-185
2042
$5.57K ﹤0.01%
4,720
-4,042
2043
$5.57K ﹤0.01%
44
+1
2044
$5.56K ﹤0.01%
249
-213
2045
$5.55K ﹤0.01%
189
-161
2046
$5.55K ﹤0.01%
1,489
-1,276
2047
$5.54K ﹤0.01%
278
-240
2048
$5.54K ﹤0.01%
596
-510
2049
$5.52K ﹤0.01%
908
-779
2050
$5.51K ﹤0.01%
167
+4
80 81
82
83 84