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
3026
$174 ﹤0.01%
227
+185
3027
$173 ﹤0.01%
52
3028
$173 ﹤0.01%
105
-100
3029
$172 ﹤0.01%
14
3030
$171 ﹤0.01%
14
3031
$169 ﹤0.01%
7
3032
$168 ﹤0.01%
38
3033
$167 ﹤0.01%
50
+19
3034
$166 ﹤0.01%
24
3035
$158 ﹤0.01%
24
3036
$157 ﹤0.01%
23
+14
3037
$157 ﹤0.01%
101
3038
$156 ﹤0.01%
18
3039
$156 ﹤0.01%
12
3040
$155 ﹤0.01%
5
3041
$152 ﹤0.01%
89
3042
$150 ﹤0.01%
39
+22
3043
$148 ﹤0.01%
11
+9
3044
$145 ﹤0.01%
128
-112
3045
$142 ﹤0.01%
68
3046
$142 ﹤0.01%
116
-90
3047
$139 ﹤0.01%
4
3048
$137 ﹤0.01%
11
3049
$135 ﹤0.01%
8
3050
$131 ﹤0.01%
28
120 121
122
123 124