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
2951
$328 ﹤0.01%
20
2952
$325 ﹤0.01%
38
-38
2953
$325 ﹤0.01%
127
2954
$319 ﹤0.01%
5
2955
$317 ﹤0.01%
11
2956
$314 ﹤0.01%
14
2957
$313 ﹤0.01%
+10
2958
$312 ﹤0.01%
16
+10
2959
$310 ﹤0.01%
64
2960
$306 ﹤0.01%
14
2961
$306 ﹤0.01%
30
2962
$306 ﹤0.01%
19
2963
$303 ﹤0.01%
18
2964
$302 ﹤0.01%
427
+164
2965
$301 ﹤0.01%
532
-505
2966
$290 ﹤0.01%
8
+3
2967
$287 ﹤0.01%
104
2968
$286 ﹤0.01%
31
2969
$285 ﹤0.01%
26
-24
2970
$284 ﹤0.01%
71
-41
2971
$284 ﹤0.01%
72
+32
2972
$283 ﹤0.01%
47
+18
2973
$282 ﹤0.01%
237
-217
2974
$281 ﹤0.01%
16
+7
2975
$280 ﹤0.01%
134
+70
117 118
119
120 121