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
351
$2.02M 0.03%
58,163
-2,163
352
$2.02M 0.03%
240,742
+6,847
353
$2.01M 0.03%
15,828
-1,512
354
$2.01M 0.03%
16,835
-1,742
355
$2M 0.03%
24,444
-9,632
356
$2M 0.03%
16,144
-1,058
357
$1.99M 0.03%
20,676
-1,583
358
$1.98M 0.03%
15,456
-1,529
359
$1.98M 0.03%
18,168
-1,251
360
$1.96M 0.03%
42,885
-2,933
361
$1.96M 0.03%
18,508
-37,335
362
$1.96M 0.03%
5,798
-363
363
$1.96M 0.03%
10,415
-526
364
$1.94M 0.03%
20,122
-1,371
365
$1.91M 0.03%
4,208
-491
366
$1.9M 0.03%
23,741
+12,393
367
$1.9M 0.03%
8,759
-588
368
$1.89M 0.03%
60,666
+26,071
369
$1.89M 0.03%
68,120
-6,946
370
$1.88M 0.03%
28,668
-2,117
371
$1.88M 0.03%
16,051
-1,046
372
$1.87M 0.03%
10,409
-317
373
$1.87M 0.03%
5,013
-324
374
$1.86M 0.03%
23,288
-1,538
375
$1.86M 0.03%
31,066
-2,523
13 14
15
16 17