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
426
$1.59M 0.02%
5,444
-1,547
427
$1.59M 0.02%
154,218
+13,624
428
$1.58M 0.02%
17,564
-4,958
429
$1.58M 0.02%
8,972
-1,081
430
$1.57M 0.02%
77,592
-2,565
431
$1.57M 0.02%
11,621
-508
432
$1.56M 0.02%
11,637
+132
433
$1.56M 0.02%
25,091
+3,785
434
$1.55M 0.02%
29,103
+8,570
435
$1.55M 0.02%
3,241
-264
436
$1.55M 0.02%
21,557
-5,281
437
$1.54M 0.02%
40,565
-1,031
438
$1.54M 0.02%
19,483
+8,569
439
$1.54M 0.02%
4,851
-350
440
$1.52M 0.02%
132,901
-14,205
441
$1.52M 0.02%
29,037
+321
442
$1.52M 0.02%
51,553
-5,778
443
$1.51M 0.02%
77,783
+57,563
444
$1.51M 0.02%
10,083
-594
445
$1.51M 0.02%
25,589
446
$1.51M 0.02%
13,685
-896
447
$1.5M 0.02%
21,002
-1,387
448
$1.5M 0.02%
6,429
-22
449
$1.49M 0.02%
14,794
-977
450
$1.48M 0.02%
4,815
-1,150
16 17
18
19 20