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
2801
$828 ﹤0.01%
1,368
-1,326
2802
$826 ﹤0.01%
76
-79
2803
$825 ﹤0.01%
31
2804
$818 ﹤0.01%
106
-110
2805
$815 ﹤0.01%
+74
2806
$814 ﹤0.01%
44
2807
$812 ﹤0.01%
83
2808
$812 ﹤0.01%
288
-257
2809
$805 ﹤0.01%
79
2810
$799 ﹤0.01%
27
2811
$797 ﹤0.01%
238
2812
$780 ﹤0.01%
142
2813
$779 ﹤0.01%
9
2814
$776 ﹤0.01%
100
2815
$774 ﹤0.01%
115
2816
$772 ﹤0.01%
22
2817
$765 ﹤0.01%
30
2818
$764 ﹤0.01%
26
2819
$763 ﹤0.01%
59
2820
$755 ﹤0.01%
155
2821
$754 ﹤0.01%
685
-740
2822
$753 ﹤0.01%
875
-780
2823
$745 ﹤0.01%
981
-918
2824
$744 ﹤0.01%
95
2825
$743 ﹤0.01%
+21
111 112
113
114 115