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
276
$2.79M 0.04%
+72,827
277
$2.79M 0.04%
131,532
-49,637
278
$2.74M 0.04%
20,992
-4,297
279
$2.73M 0.04%
92,987
-183,164
280
$2.72M 0.04%
17,307
-2,707
281
$2.72M 0.04%
44,783
-73,493
282
$2.71M 0.04%
30,405
-45,097
283
$2.71M 0.04%
54,034
-92,268
284
$2.68M 0.04%
11,591
-2,300
285
$2.67M 0.04%
12,989
-1,009
286
$2.64M 0.04%
31,631
-3,450
287
$2.63M 0.04%
9,803
+355
288
$2.63M 0.04%
12,019
-30,085
289
$2.62M 0.04%
44,926
-4,859
290
$2.62M 0.04%
79,096
-8,942
291
$2.57M 0.04%
8,208
-5,034
292
$2.56M 0.04%
106,906
-7,341
293
$2.56M 0.04%
46,836
-10,804
294
$2.56M 0.04%
75,340
-8,531
295
$2.54M 0.04%
15,826
+12,094
296
$2.53M 0.04%
24,232
-1,673
297
$2.51M 0.04%
17,766
+3,119
298
$2.48M 0.04%
9,211
-780
299
$2.48M 0.04%
4,976
-429
300
$2.47M 0.04%
20,634
-38,084
10 11
12
13 14