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
2676
$1.22K ﹤0.01%
159
-132
2677
$1.22K ﹤0.01%
10
2678
$1.22K ﹤0.01%
1,507
-1,316
2679
$1.21K ﹤0.01%
7
2680
$1.21K ﹤0.01%
42
2681
$1.21K ﹤0.01%
103
-68
2682
$1.2K ﹤0.01%
9
2683
$1.2K ﹤0.01%
50
+5
2684
$1.2K ﹤0.01%
48
+5
2685
$1.19K ﹤0.01%
73
2686
$1.19K ﹤0.01%
198
-107
2687
$1.18K ﹤0.01%
140
-120
2688
$1.18K ﹤0.01%
59
-48
2689
$1.17K ﹤0.01%
148
-132
2690
$1.17K ﹤0.01%
147
-86
2691
$1.17K ﹤0.01%
96
-85
2692
$1.16K ﹤0.01%
510
+35
2693
$1.16K ﹤0.01%
358
-319
2694
$1.16K ﹤0.01%
115
-95
2695
$1.16K ﹤0.01%
44
2696
$1.16K ﹤0.01%
352
-313
2697
$1.16K ﹤0.01%
1,809
-1,371
2698
$1.14K ﹤0.01%
112
-98
2699
$1.14K ﹤0.01%
+18
2700
$1.14K ﹤0.01%
82
106 107
108
109 110