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
2726
$1.04K ﹤0.01%
171
-127
2727
$1.04K ﹤0.01%
+85
2728
$1.04K ﹤0.01%
25
+2
2729
$1.04K ﹤0.01%
144
2730
$1.04K ﹤0.01%
34
2731
$1.03K ﹤0.01%
131
-95
2732
$1.03K ﹤0.01%
85
2733
$1.03K ﹤0.01%
70
2734
$1.03K ﹤0.01%
84
2735
$1.03K ﹤0.01%
8
2736
$1.02K ﹤0.01%
624
-258
2737
$1.01K ﹤0.01%
69
-57
2738
$1.01K ﹤0.01%
386
-291
2739
$1.01K ﹤0.01%
937
-877
2740
$1.01K ﹤0.01%
8
-4
2741
$1.01K ﹤0.01%
28
-16
2742
$1.01K ﹤0.01%
257
-250
2743
$1K ﹤0.01%
28
2744
$1K ﹤0.01%
54
2745
$994 ﹤0.01%
54
2746
$992 ﹤0.01%
441
-430
2747
$990 ﹤0.01%
2,000
2748
$989 ﹤0.01%
297
+19
2749
$988 ﹤0.01%
306
-329
2750
$985 ﹤0.01%
33
108 109
110
111 112