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
2476
$2.23K ﹤0.01%
31
-28
2477
$2.23K ﹤0.01%
1,794
-1,564
2478
$2.23K ﹤0.01%
1,612
-1,435
2479
$2.22K ﹤0.01%
1,403
-1,340
2480
$2.22K ﹤0.01%
438
-390
2481
$2.21K ﹤0.01%
74
2482
$2.21K ﹤0.01%
850
-860
2483
$2.21K ﹤0.01%
404
-404
2484
$2.2K ﹤0.01%
263
-103
2485
$2.19K ﹤0.01%
91
+4
2486
$2.18K ﹤0.01%
24
+1
2487
$2.17K ﹤0.01%
28
2488
$2.17K ﹤0.01%
154
+4
2489
$2.17K ﹤0.01%
102
-73
2490
$2.16K ﹤0.01%
36
-16,025
2491
$2.16K ﹤0.01%
1,009
-790
2492
$2.16K ﹤0.01%
195
-122
2493
$2.15K ﹤0.01%
79
-71
2494
$2.15K ﹤0.01%
589
-773
2495
$2.13K ﹤0.01%
370
-39,469
2496
$2.13K ﹤0.01%
83
-57
2497
$2.13K ﹤0.01%
81
-62
2498
$2.12K ﹤0.01%
20
2499
$2.11K ﹤0.01%
50
2500
$2.11K ﹤0.01%
442
+38
98 99
100
101 102