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
401
$1.73M 0.03%
112,376
-15,830
402
$1.71M 0.03%
8,091
-300
403
$1.71M 0.03%
24,587
+6,110
404
$1.7M 0.03%
4,997
-700
405
$1.7M 0.03%
7,915
-538
406
$1.69M 0.03%
115,005
-32,614
407
$1.69M 0.03%
13,604
-1,611
408
$1.69M 0.03%
22,994
-342
409
$1.68M 0.03%
21,590
-1,617
410
$1.67M 0.03%
18,652
-1,492
411
$1.66M 0.03%
110,908
-8,094
412
$1.66M 0.03%
25,385
+10,089
413
$1.66M 0.03%
39,351
+1,885
414
$1.66M 0.03%
9,274
-16,736
415
$1.65M 0.03%
30,970
-2,388
416
$1.65M 0.03%
11,939
-709
417
$1.65M 0.03%
21,099
+6,937
418
$1.64M 0.03%
7,416
+5,033
419
$1.63M 0.03%
64,023
+4,664
420
$1.62M 0.03%
167,207
+81,958
421
$1.61M 0.03%
13,488
-921
422
$1.61M 0.03%
10,906
-676
423
$1.6M 0.02%
27,192
+4,217
424
$1.59M 0.02%
13,242
-1,046
425
$1.59M 0.02%
21,013
-63,573
15 16
17
18 19