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
2876
$533 ﹤0.01%
354
-268
2877
$526 ﹤0.01%
33
2878
$525 ﹤0.01%
74
2879
$520 ﹤0.01%
60
-32
2880
$509 ﹤0.01%
87
+13
2881
$509 ﹤0.01%
102
+40
2882
$502 ﹤0.01%
27
+7
2883
$498 ﹤0.01%
236
-153
2884
$498 ﹤0.01%
74
+21
2885
$495 ﹤0.01%
75
2886
$494 ﹤0.01%
85
2887
$484 ﹤0.01%
40
2888
$483 ﹤0.01%
11
2889
$478 ﹤0.01%
148
-121
2890
$475 ﹤0.01%
223
-168
2891
$474 ﹤0.01%
158
-58
2892
$473 ﹤0.01%
41
2893
$472 ﹤0.01%
9
2894
$471 ﹤0.01%
33
2895
$464 ﹤0.01%
292
-200
2896
$463 ﹤0.01%
66
2897
$457 ﹤0.01%
86
-58
2898
$453 ﹤0.01%
38
2899
$452 ﹤0.01%
93
2900
$450 ﹤0.01%
149
114 115
116
117 118