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
2601
$1.55K ﹤0.01%
122
2602
$1.55K ﹤0.01%
144
-129
2603
$1.55K ﹤0.01%
178
-119
2604
$1.54K ﹤0.01%
80
-55
2605
$1.52K ﹤0.01%
201
-178
2606
$1.51K ﹤0.01%
84
-57
2607
$1.51K ﹤0.01%
59
2608
$1.5K ﹤0.01%
38
2609
$1.5K ﹤0.01%
177
2610
$1.5K ﹤0.01%
238
-208
2611
$1.5K ﹤0.01%
540
-319
2612
$1.5K ﹤0.01%
505
-421
2613
$1.49K ﹤0.01%
86
-74
2614
$1.49K ﹤0.01%
2,249
-2,002
2615
$1.49K ﹤0.01%
9
+1
2616
$1.47K ﹤0.01%
90
+5
2617
$1.46K ﹤0.01%
39
2618
$1.45K ﹤0.01%
145
+2
2619
$1.45K ﹤0.01%
830
-788
2620
$1.45K ﹤0.01%
537
-374
2621
$1.43K ﹤0.01%
94
-55
2622
$1.43K ﹤0.01%
41
-19
2623
$1.43K ﹤0.01%
82
-64
2624
$1.42K ﹤0.01%
1,799
-1,601
2625
$1.42K ﹤0.01%
261
-209
103 104
105
106 107