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
26
$66.4M 1.03%
414,564
-18,346
27
$63.8M 0.99%
181,943
-9,716
28
$63.4M 0.98%
378,985
+4,164
29
$60.5M 0.94%
456,458
-18,351
30
$58.6M 0.91%
101,597
-12,595
31
$58.4M 0.91%
374,027
-21,422
32
$57.1M 0.89%
711,360
-34,872
33
$55.4M 0.86%
241,765
-3,850
34
$48.5M 0.75%
88,715
-5,347
35
$45.6M 0.71%
294,697
-22,085
36
$42.3M 0.66%
302,590
-9,746
37
$41.1M 0.64%
541,964
-279,163
38
$40.9M 0.63%
294,661
-625,136
39
$36.1M 0.56%
43,732
-2,535
40
$35M 0.54%
135,044
-14,504
41
$34.9M 0.54%
313,510
-12,440
42
$34.2M 0.53%
93,088
+18,380
43
$33.8M 0.52%
627,020
-30,817
44
$33.6M 0.52%
488,291
+43,900
45
$31.4M 0.49%
2,040,235
-31,618
46
$30.4M 0.47%
181,823
-12,065
47
$29.4M 0.46%
296,721
-40,510
48
$29.2M 0.45%
140,705
-67,609
49
$28.5M 0.44%
46,434
+5,806
50
$27.5M 0.43%
130,423
-3,642
1
2
3 4 5