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
601
$979K 0.02%
6,130
-2,670
602
$977K 0.02%
1,922
-128
603
$972K 0.02%
28,394
-1,870
604
$972K 0.02%
23,472
-1,552
605
$966K 0.02%
17,419
+1,415
606
$959K 0.01%
3,361
-428
607
$958K 0.01%
68,306
-52,489
608
$957K 0.01%
11,260
+1,972
609
$949K 0.01%
100,181
-6,163
610
$947K 0.01%
38,878
+3,178
611
$945K 0.01%
5,131
+4,923
612
$939K 0.01%
14,427
-954
613
$934K 0.01%
8,300
-10,681
614
$930K 0.01%
8,879
+1,942
615
$917K 0.01%
14,247
-940
616
$916K 0.01%
9,622
+2,893
617
$915K 0.01%
10,852
-43,927
618
$915K 0.01%
9,957
-657
619
$905K 0.01%
7,037
-273
620
$896K 0.01%
13,002
-701
621
$892K 0.01%
10,764
-710
622
$890K 0.01%
17,087
-451
623
$889K 0.01%
13,539
-896
624
$882K 0.01%
22,307
-482
625
$880K 0.01%
35,254
-10,512
23 24
25
26 27