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
3076
$93 ﹤0.01%
92
3077
$92 ﹤0.01%
43
3078
$90 ﹤0.01%
74
+36
3079
$86 ﹤0.01%
86
3080
$86 ﹤0.01%
36
3081
$83 ﹤0.01%
8
3082
$82 ﹤0.01%
13
3083
$82 ﹤0.01%
9
3084
$81 ﹤0.01%
21
3085
$78 ﹤0.01%
7
3086
$77 ﹤0.01%
2
3087
$76 ﹤0.01%
29
3088
$75 ﹤0.01%
41
3089
$72 ﹤0.01%
14
3090
$71 ﹤0.01%
6
3091
$70 ﹤0.01%
33
3092
$68 ﹤0.01%
150
3093
$68 ﹤0.01%
53
3094
$67 ﹤0.01%
49
3095
$65 ﹤0.01%
2
3096
$63 ﹤0.01%
42
3097
$63 ﹤0.01%
21
3098
$60 ﹤0.01%
28
3099
$57 ﹤0.01%
6
3100
$55 ﹤0.01%
6
122 123
124
125 126