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
551
$1.14M 0.02%
13,699
-3,689
552
$1.14M 0.02%
17,346
-1,491
553
$1.14M 0.02%
157
-15
554
$1.14M 0.02%
7,639
-2,162
555
$1.13M 0.02%
14,615
-926
556
$1.13M 0.02%
73,503
-50,542
557
$1.13M 0.02%
72,954
+52,217
558
$1.13M 0.02%
55,451
+3,621
559
$1.13M 0.02%
15,862
+40
560
$1.13M 0.02%
13,232
+240
561
$1.12M 0.02%
12,197
-805
562
$1.12M 0.02%
13,373
-2,290
563
$1.12M 0.02%
38,107
-1,378
564
$1.12M 0.02%
33,219
-2,193
565
$1.11M 0.02%
8,101
-535
566
$1.11M 0.02%
72,872
-6,009
567
$1.1M 0.02%
4,345
-369
568
$1.1M 0.02%
8,898
-639
569
$1.1M 0.02%
50,517
-5,990
570
$1.08M 0.02%
14,662
-968
571
$1.08M 0.02%
15,299
+14,799
572
$1.08M 0.02%
28,794
-22,315
573
$1.07M 0.02%
17,434
+2,979
574
$1.07M 0.02%
10,567
-2,932
575
$1.07M 0.02%
20,389
-7,627
21 22
23
24 25