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
2826
$726 ﹤0.01%
1,951
-1,528
2827
$724 ﹤0.01%
+28
2828
$722 ﹤0.01%
86
-78
2829
$720 ﹤0.01%
48
2830
$714 ﹤0.01%
20
-1
2831
$692 ﹤0.01%
602
-536
2832
$691 ﹤0.01%
232
-219
2833
$686 ﹤0.01%
57
2834
$686 ﹤0.01%
188
-166
2835
$686 ﹤0.01%
660
-451
2836
$684 ﹤0.01%
30
2837
$683 ﹤0.01%
42
-40
2838
$682 ﹤0.01%
18
2839
$681 ﹤0.01%
255
-227
2840
$681 ﹤0.01%
26
2841
$678 ﹤0.01%
64
-41
2842
$677 ﹤0.01%
67
+29
2843
$675 ﹤0.01%
16
2844
$672 ﹤0.01%
91
-70
2845
$670 ﹤0.01%
9
2846
$661 ﹤0.01%
8
2847
$659 ﹤0.01%
107
2848
$654 ﹤0.01%
29
2849
$644 ﹤0.01%
57
2850
$642 ﹤0.01%
51
112 113
114
115 116