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
251
$3.15M 0.05%
40,663
-3,127
252
$3.14M 0.05%
37,968
+11,901
253
$3.13M 0.05%
179,441
-12,176
254
$3.12M 0.05%
55,723
-7,450
255
$3.08M 0.05%
65,460
-2,686
256
$3.07M 0.05%
28,022
-1,858
257
$3.07M 0.05%
115,549
-3,964
258
$3.07M 0.05%
75,854
+48,693
259
$3.06M 0.05%
12,968
-921
260
$3.05M 0.05%
12,548
-4,502
261
$3.03M 0.05%
31,755
-2,460
262
$3.01M 0.05%
40,298
-16,008
263
$3M 0.05%
8,593
-657
264
$2.98M 0.05%
64,732
+5,015
265
$2.97M 0.05%
1,590
-2,942
266
$2.97M 0.05%
25,212
+5,108
267
$2.95M 0.05%
39,233
-62,590
268
$2.93M 0.05%
17,813
-1,409
269
$2.92M 0.05%
33,212
-58,028
270
$2.92M 0.05%
24,826
-13,273
271
$2.9M 0.05%
6,232
-513
272
$2.85M 0.04%
12,948
-3,120
273
$2.85M 0.04%
55,752
+5,418
274
$2.84M 0.04%
62,539
-5,456
275
$2.81M 0.04%
13,406
-724
9 10
11
12 13