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
2526
$2K ﹤0.01%
133
-117
2527
$2K ﹤0.01%
216
-164
2528
$2K ﹤0.01%
28
+2
2529
$2K ﹤0.01%
295
-165
2530
$2K ﹤0.01%
75
2531
$2K ﹤0.01%
140
-125
2532
$1.99K ﹤0.01%
635
-200
2533
$1.99K ﹤0.01%
453
-404
2534
$1.99K ﹤0.01%
33
+2
2535
$1.99K ﹤0.01%
361
-321
2536
$1.99K ﹤0.01%
180
-12
2537
$1.99K ﹤0.01%
29
2538
$1.99K ﹤0.01%
946
-833
2539
$1.98K ﹤0.01%
233
-207
2540
$1.98K ﹤0.01%
137
+8
2541
$1.98K ﹤0.01%
111
+4
2542
$1.96K ﹤0.01%
11
+1
2543
$1.95K ﹤0.01%
74
2544
$1.95K ﹤0.01%
38
2545
$1.95K ﹤0.01%
211
-164
2546
$1.94K ﹤0.01%
32
-16
2547
$1.93K ﹤0.01%
287
+35
2548
$1.93K ﹤0.01%
66
-39
2549
$1.92K ﹤0.01%
17
-4,993
2550
$1.92K ﹤0.01%
191
-169
100 101
102
103 104