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
2076
$5.28K ﹤0.01%
90
-65
2077
$5.26K ﹤0.01%
220
-188
2078
$5.23K ﹤0.01%
238
-204
2079
$5.21K ﹤0.01%
1,136
-973
2080
$5.2K ﹤0.01%
316
-271
2081
$5.18K ﹤0.01%
265
-227
2082
$5.17K ﹤0.01%
233
-199
2083
$5.17K ﹤0.01%
257
-220
2084
$5.16K ﹤0.01%
83
-58
2085
$5.15K ﹤0.01%
144
-123
2086
$5.12K ﹤0.01%
687
-181
2087
$5.11K ﹤0.01%
595
-521
2088
$5.11K ﹤0.01%
427
-318
2089
$5.07K ﹤0.01%
286
-245
2090
$5.06K ﹤0.01%
27
-14
2091
$5.06K ﹤0.01%
849
2092
$5.02K ﹤0.01%
51
+1
2093
$5.01K ﹤0.01%
1,885
-950
2094
$4.99K ﹤0.01%
253
-209
2095
$4.99K ﹤0.01%
207
-180
2096
$4.99K ﹤0.01%
1,826
-1,526
2097
$4.98K ﹤0.01%
23
-11
2098
$4.96K ﹤0.01%
122
-109
2099
$4.96K ﹤0.01%
1,257
-55,510
2100
$4.96K ﹤0.01%
62
+2
82 83
84
85 86