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
626
$879K 0.01%
11,943
-934
627
$874K 0.01%
8,742
-752
628
$874K 0.01%
9,203
+679
629
$866K 0.01%
45,691
+38,607
630
$864K 0.01%
34,884
-39,343
631
$864K 0.01%
11,509
-722
632
$864K 0.01%
2,992
-206
633
$858K 0.01%
11,439
-4,747
634
$847K 0.01%
10,209
-816
635
$844K 0.01%
4,037
-744
636
$838K 0.01%
22,206
+763
637
$834K 0.01%
11,986
-823
638
$831K 0.01%
12,862
-1,129
639
$824K 0.01%
5,984
-2,217
640
$823K 0.01%
51,456
-3,399
641
$820K 0.01%
9,388
-1,360
642
$811K 0.01%
93,066
-4,359
643
$807K 0.01%
5,310
+2,127
644
$807K 0.01%
13,062
-1,037
645
$805K 0.01%
20,170
+6,119
646
$805K 0.01%
35,845
+35,741
647
$803K 0.01%
9,178
-607
648
$796K 0.01%
50,232
-1,226
649
$795K 0.01%
7,570
+33
650
$789K 0.01%
40,120
+9,000
24 25
26
27 28