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
2926
$402 ﹤0.01%
198
-203
2927
$402 ﹤0.01%
414
-357
2928
$402 ﹤0.01%
705
-667
2929
$401 ﹤0.01%
99
-88
2930
$400 ﹤0.01%
27
2931
$398 ﹤0.01%
98
2932
$396 ﹤0.01%
48
2933
$393 ﹤0.01%
43
2934
$384 ﹤0.01%
807
-782
2935
$383 ﹤0.01%
247
-207
2936
$377 ﹤0.01%
74
+47
2937
$372 ﹤0.01%
29
-13
2938
$362 ﹤0.01%
302
+290
2939
$359 ﹤0.01%
186
-47
2940
$357 ﹤0.01%
259
-221
2941
$355 ﹤0.01%
726
-621
2942
$348 ﹤0.01%
161
-141
2943
$347 ﹤0.01%
194
+82
2944
$345 ﹤0.01%
37
2945
$345 ﹤0.01%
50
2946
$344 ﹤0.01%
38
+6
2947
$341 ﹤0.01%
24
2948
$339 ﹤0.01%
69
-55
2949
$334 ﹤0.01%
61
+26
2950
$331 ﹤0.01%
12
116 117
118
119 120