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
2651
$1.32K ﹤0.01%
55
2652
$1.31K ﹤0.01%
378
-257
2653
$1.31K ﹤0.01%
1,884
-1,616
2654
$1.3K ﹤0.01%
440
-364
2655
$1.29K ﹤0.01%
149
-139
2656
$1.29K ﹤0.01%
9
-6
2657
$1.28K ﹤0.01%
67
2658
$1.28K ﹤0.01%
1,904
-1,675
2659
$1.27K ﹤0.01%
174
+16
2660
$1.27K ﹤0.01%
198
2661
$1.27K ﹤0.01%
34
2662
$1.26K ﹤0.01%
866
-954
2663
$1.26K ﹤0.01%
256
+20
2664
$1.26K ﹤0.01%
1,092
-972
2665
$1.25K ﹤0.01%
230
-173
2666
$1.25K ﹤0.01%
86
+4
2667
$1.25K ﹤0.01%
132
-37
2668
$1.25K ﹤0.01%
89
-69
2669
$1.23K ﹤0.01%
480
-407
2670
$1.23K ﹤0.01%
48
+7
2671
$1.23K ﹤0.01%
138
-3
2672
$1.23K ﹤0.01%
32
-6,520
2673
$1.23K ﹤0.01%
40
2674
$1.23K ﹤0.01%
129
+6
2675
$1.23K ﹤0.01%
133
+13
105 106
107
108 109