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
3051
$129 ﹤0.01%
19
3052
$126 ﹤0.01%
43
3053
$126 ﹤0.01%
123
3054
$124 ﹤0.01%
12
3055
$124 ﹤0.01%
8
3056
$122 ﹤0.01%
5
3057
$118 ﹤0.01%
90
-106
3058
$115 ﹤0.01%
58
3059
$114 ﹤0.01%
25
+17
3060
$111 ﹤0.01%
+15
3061
$108 ﹤0.01%
416
+318
3062
$108 ﹤0.01%
20
3063
$106 ﹤0.01%
13
3064
$105 ﹤0.01%
74
3065
$103 ﹤0.01%
13
3066
$103 ﹤0.01%
28
3067
$103 ﹤0.01%
77
3068
$102 ﹤0.01%
83
3069
$102 ﹤0.01%
21
3070
$102 ﹤0.01%
13
3071
$101 ﹤0.01%
36
+28
3072
$97 ﹤0.01%
86
3073
$95 ﹤0.01%
13
3074
$94 ﹤0.01%
27
3075
$93 ﹤0.01%
3