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
376
$1.86M 0.03%
18,518
-3,666
377
$1.85M 0.03%
50,014
-27
378
$1.84M 0.03%
34,941
-4,179
379
$1.84M 0.03%
11,915
-2,267
380
$1.84M 0.03%
78,811
-188,686
381
$1.83M 0.03%
57,817
-18,952
382
$1.82M 0.03%
14,245
-1,884
383
$1.81M 0.03%
18,342
+3,469
384
$1.8M 0.03%
10,906
-1,791
385
$1.8M 0.03%
26,844
-712
386
$1.78M 0.03%
17,304
-1,313
387
$1.78M 0.03%
12,157
-1,260
388
$1.77M 0.03%
90,866
+29,724
389
$1.77M 0.03%
15,586
-3,457
390
$1.77M 0.03%
15,659
-744
391
$1.77M 0.03%
23,693
-1,587
392
$1.77M 0.03%
9,751
-605
393
$1.77M 0.03%
32,522
-60,518
394
$1.76M 0.03%
163,947
+20,065
395
$1.76M 0.03%
36,343
-91,719
396
$1.76M 0.03%
18,736
-1,374
397
$1.75M 0.03%
69,218
-15,998
398
$1.75M 0.03%
41,847
+70
399
$1.75M 0.03%
4,996
-417
400
$1.74M 0.03%
15,274
-39,000
14 15
16
17 18