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
3001
$221 ﹤0.01%
34
3002
$213 ﹤0.01%
8
3003
$212 ﹤0.01%
26
3004
$208 ﹤0.01%
25
3005
$205 ﹤0.01%
16
3006
$204 ﹤0.01%
28
3007
$204 ﹤0.01%
7
3008
$203 ﹤0.01%
188
+144
3009
$199 ﹤0.01%
16
3010
$199 ﹤0.01%
28
3011
$198 ﹤0.01%
41
3012
$196 ﹤0.01%
23
3013
$195 ﹤0.01%
21
3014
$193 ﹤0.01%
28
3015
$189 ﹤0.01%
62
3016
$187 ﹤0.01%
43
3017
$186 ﹤0.01%
23
3018
$185 ﹤0.01%
14
3019
$184 ﹤0.01%
98
3020
$183 ﹤0.01%
16
3021
$180 ﹤0.01%
119
+107
3022
$179 ﹤0.01%
202
+113
3023
$178 ﹤0.01%
103
3024
$177 ﹤0.01%
19
3025
$175 ﹤0.01%
32
+19
119 120
121
122 123