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
2551
$1.89K ﹤0.01%
42
+2
2552
$1.89K ﹤0.01%
836
-639
2553
$1.89K ﹤0.01%
620
-525
2554
$1.86K ﹤0.01%
447
-297
2555
$1.84K ﹤0.01%
95
-58
2556
$1.83K ﹤0.01%
469
-418
2557
$1.81K ﹤0.01%
116
+8
2558
$1.81K ﹤0.01%
30
2559
$1.81K ﹤0.01%
137
-90
2560
$1.81K ﹤0.01%
108
+6
2561
$1.81K ﹤0.01%
24
-16
2562
$1.78K ﹤0.01%
329
-260
2563
$1.78K ﹤0.01%
54
2564
$1.77K ﹤0.01%
100
-90
2565
$1.76K ﹤0.01%
21
2566
$1.76K ﹤0.01%
186
-164
2567
$1.75K ﹤0.01%
123
-125
2568
$1.75K ﹤0.01%
951
-846
2569
$1.75K ﹤0.01%
66
+4
2570
$1.74K ﹤0.01%
35
+2
2571
$1.74K ﹤0.01%
37
2572
$1.73K ﹤0.01%
14
2573
$1.73K ﹤0.01%
1,081
-797
2574
$1.73K ﹤0.01%
1,489
-1,326
2575
$1.73K ﹤0.01%
66
-1
101 102
103
104 105