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
2851
$641 ﹤0.01%
442
-405
2852
$640 ﹤0.01%
49
2853
$638 ﹤0.01%
9
2854
$635 ﹤0.01%
35
2855
$634 ﹤0.01%
12
2856
$632 ﹤0.01%
65
-60
2857
$630 ﹤0.01%
40
2858
$617 ﹤0.01%
916
-360
2859
$612 ﹤0.01%
32
2860
$608 ﹤0.01%
+167
2861
$597 ﹤0.01%
741
-825
2862
$590 ﹤0.01%
1,280
-1,197
2863
$588 ﹤0.01%
23
2864
$587 ﹤0.01%
314
-202
2865
$587 ﹤0.01%
21
-20
2866
$584 ﹤0.01%
479
-462
2867
$583 ﹤0.01%
195
-141
2868
$581 ﹤0.01%
175
2869
$576 ﹤0.01%
79
2870
$567 ﹤0.01%
85
+17
2871
$563 ﹤0.01%
256
-239
2872
$558 ﹤0.01%
50
2873
$544 ﹤0.01%
20
2874
$544 ﹤0.01%
78
2875
$538 ﹤0.01%
42
113 114
115
116 117