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
226
$3.7M 0.06%
122,270
-9,372
227
$3.67M 0.06%
24,798
-2,658
228
$3.66M 0.06%
15,828
-1,254
229
$3.57M 0.06%
20,757
-4,200
230
$3.57M 0.06%
140,946
+8,650
231
$3.56M 0.06%
5,231
-504
232
$3.54M 0.05%
4,344
-41
233
$3.54M 0.05%
13,097
-4,990
234
$3.51M 0.05%
86,282
-3,251
235
$3.5M 0.05%
12,145
+2,814
236
$3.5M 0.05%
32,014
-4,522
237
$3.49M 0.05%
19,785
-736
238
$3.48M 0.05%
99,981
-2,736
239
$3.45M 0.05%
19,733
-2,095
240
$3.45M 0.05%
54,312
-3,607
241
$3.43M 0.05%
20,606
-5,615
242
$3.41M 0.05%
15,446
-3,651
243
$3.39M 0.05%
27,858
-2,073
244
$3.38M 0.05%
55,329
-2,012
245
$3.37M 0.05%
26,273
+16,690
246
$3.34M 0.05%
18,609
+16,343
247
$3.31M 0.05%
73,200
-1,613
248
$3.28M 0.05%
4,956
+1,433
249
$3.28M 0.05%
5,391
-705
250
$3.25M 0.05%
32,966
-3,195
8 9
10
11 12