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
2976
$274 ﹤0.01%
23
+15
2977
$273 ﹤0.01%
215
-151
2978
$272 ﹤0.01%
35
2979
$266 ﹤0.01%
28
2980
$261 ﹤0.01%
157
-145
2981
$258 ﹤0.01%
55
2982
$258 ﹤0.01%
190
-154
2983
$256 ﹤0.01%
184
2984
$255 ﹤0.01%
35
2985
$252 ﹤0.01%
114
2986
$249 ﹤0.01%
12
+9
2987
$249 ﹤0.01%
105
+83
2988
$246 ﹤0.01%
37
2989
$245 ﹤0.01%
34
2990
$243 ﹤0.01%
12
2991
$238 ﹤0.01%
119
2992
$238 ﹤0.01%
250
+182
2993
$237 ﹤0.01%
4
2994
$232 ﹤0.01%
41
+21
2995
$229 ﹤0.01%
165
2996
$227 ﹤0.01%
18
2997
$225 ﹤0.01%
134
2998
$224 ﹤0.01%
34
2999
$222 ﹤0.01%
27
-1
3000
$222 ﹤0.01%
126
+61
118 119
120
121 122