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
2576
$1.72K ﹤0.01%
77
-2
2577
$1.7K ﹤0.01%
93
+4
2578
$1.69K ﹤0.01%
24
2579
$1.69K ﹤0.01%
156
-74
2580
$1.69K ﹤0.01%
304
-271
2581
$1.68K ﹤0.01%
374
-371
2582
$1.67K ﹤0.01%
223
+13
2583
$1.67K ﹤0.01%
23
2584
$1.66K ﹤0.01%
91
2585
$1.66K ﹤0.01%
141
-90
2586
$1.66K ﹤0.01%
127
2587
$1.65K ﹤0.01%
63
+9
2588
$1.65K ﹤0.01%
75
2589
$1.65K ﹤0.01%
9
2590
$1.65K ﹤0.01%
23
2591
$1.64K ﹤0.01%
586
-460
2592
$1.63K ﹤0.01%
374
-333
2593
$1.63K ﹤0.01%
598
-179
2594
$1.63K ﹤0.01%
1,027
-914
2595
$1.63K ﹤0.01%
354
-210
2596
$1.62K ﹤0.01%
561
-678
2597
$1.61K ﹤0.01%
8
2598
$1.58K ﹤0.01%
219
-208
2599
$1.57K ﹤0.01%
41
-3
2600
$1.56K ﹤0.01%
545
-368
102 103
104
105 106