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
2501
$2.11K ﹤0.01%
85
-76
2502
$2.11K ﹤0.01%
162
-114
2503
$2.11K ﹤0.01%
16
+1
2504
$2.1K ﹤0.01%
113
-88
2505
$2.09K ﹤0.01%
205
-176
2506
$2.09K ﹤0.01%
404
-352
2507
$2.09K ﹤0.01%
542
-463
2508
$2.09K ﹤0.01%
695
-518
2509
$2.09K ﹤0.01%
555
-461
2510
$2.08K ﹤0.01%
106
-93
2511
$2.08K ﹤0.01%
52
2512
$2.08K ﹤0.01%
352
-318
2513
$2.07K ﹤0.01%
136
-121
2514
$2.06K ﹤0.01%
188
-167
2515
$2.06K ﹤0.01%
548
-488
2516
$2.05K ﹤0.01%
1,214
-1,056
2517
$2.05K ﹤0.01%
169
-119
2518
$2.05K ﹤0.01%
50
-35
2519
$2.04K ﹤0.01%
148
+12
2520
$2.03K ﹤0.01%
334
-294
2521
$2.03K ﹤0.01%
47
-32
2522
$2.03K ﹤0.01%
109
+7
2523
$2.03K ﹤0.01%
634
-648
2524
$2.02K ﹤0.01%
87
-61
2525
$2.01K ﹤0.01%
1,582
-1,408
99 100
101
102 103