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
301
$2.46M 0.04%
21,832
+198
302
$2.45M 0.04%
55,707
-3,822
303
$2.44M 0.04%
74,841
-5,120
304
$2.43M 0.04%
45,893
-5,524
305
$2.42M 0.04%
20,323
+1,797
306
$2.42M 0.04%
26,879
+497
307
$2.4M 0.04%
9,847
-18
308
$2.39M 0.04%
54,018
-21,216
309
$2.38M 0.04%
13,940
-2,339
310
$2.37M 0.04%
26,460
-2,619
311
$2.37M 0.04%
63,318
-80,885
312
$2.37M 0.04%
621
-47
313
$2.37M 0.04%
22,145
-58,367
314
$2.35M 0.04%
22,819
-1,467
315
$2.34M 0.04%
11,689
-688
316
$2.33M 0.04%
3,672
+747
317
$2.33M 0.04%
20,835
-27,510
318
$2.32M 0.04%
70,230
-156,426
319
$2.32M 0.04%
53,229
-773
320
$2.31M 0.04%
32,671
-1,489
321
$2.3M 0.04%
58,761
+10,400
322
$2.29M 0.04%
27,803
-1,900
323
$2.26M 0.04%
18,493
-476
324
$2.25M 0.03%
162,674
-237,771
325
$2.25M 0.03%
12,313
-949
11 12
13
14 15