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
2901
$448 ﹤0.01%
25
2902
$448 ﹤0.01%
511
-332
2903
$444 ﹤0.01%
40
2904
$443 ﹤0.01%
4
2905
$441 ﹤0.01%
15
2906
$441 ﹤0.01%
26
+14
2907
$440 ﹤0.01%
56
2908
$438 ﹤0.01%
39
2909
$436 ﹤0.01%
26
+20
2910
$436 ﹤0.01%
74
2911
$433 ﹤0.01%
15
2912
$428 ﹤0.01%
87
2913
$428 ﹤0.01%
40
2914
$427 ﹤0.01%
127
-49,508
2915
$420 ﹤0.01%
73
2916
$420 ﹤0.01%
50
2917
$418 ﹤0.01%
2
2918
$417 ﹤0.01%
17
+2
2919
$416 ﹤0.01%
33
2920
$415 ﹤0.01%
77
-39
2921
$413 ﹤0.01%
11
2922
$412 ﹤0.01%
132
2923
$410 ﹤0.01%
8
+2
2924
$407 ﹤0.01%
75
-62
2925
$406 ﹤0.01%
108
-76
115 116
117
118 119