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
2626
$1.42K ﹤0.01%
336
-278
2627
$1.41K ﹤0.01%
140
+9
2628
$1.41K ﹤0.01%
79
+9
2629
$1.4K ﹤0.01%
58
+7
2630
$1.4K ﹤0.01%
265
+15
2631
$1.4K ﹤0.01%
528
-423
2632
$1.4K ﹤0.01%
255
-195
2633
$1.39K ﹤0.01%
98
+8
2634
$1.38K ﹤0.01%
145
-125
2635
$1.38K ﹤0.01%
1,024
-802
2636
$1.38K ﹤0.01%
593
-678
2637
$1.38K ﹤0.01%
373
-331
2638
$1.38K ﹤0.01%
318
2639
$1.38K ﹤0.01%
1,005
-776
2640
$1.37K ﹤0.01%
93
2641
$1.37K ﹤0.01%
21
+2
2642
$1.36K ﹤0.01%
44
2643
$1.35K ﹤0.01%
68
2644
$1.35K ﹤0.01%
1,478
-1,316
2645
$1.34K ﹤0.01%
9
+1
2646
$1.34K ﹤0.01%
49
2647
$1.33K ﹤0.01%
440
-331
2648
$1.33K ﹤0.01%
444
-386
2649
$1.32K ﹤0.01%
52
2650
$1.32K ﹤0.01%
67
-28
104 105
106
107 108