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
2776
$902 ﹤0.01%
79
-71
2777
$899 ﹤0.01%
51
2778
$894 ﹤0.01%
12
+2
2779
$894 ﹤0.01%
47
2780
$891 ﹤0.01%
437
-388
2781
$882 ﹤0.01%
164
-153
2782
$881 ﹤0.01%
636
-543
2783
$880 ﹤0.01%
35
2784
$868 ﹤0.01%
31
-20
2785
$868 ﹤0.01%
83
2786
$867 ﹤0.01%
9
-5
2787
$867 ﹤0.01%
32
2788
$859 ﹤0.01%
877
-782
2789
$856 ﹤0.01%
32
2790
$854 ﹤0.01%
175
-150
2791
$850 ﹤0.01%
108
-49
2792
$849 ﹤0.01%
159
-109
2793
$845 ﹤0.01%
157
-144
2794
$843 ﹤0.01%
206
-174
2795
$842 ﹤0.01%
597
-535
2796
$841 ﹤0.01%
924
-832
2797
$838 ﹤0.01%
39
2798
$838 ﹤0.01%
137
-112
2799
$836 ﹤0.01%
78
2800
$829 ﹤0.01%
36
110 111
112
113 114