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
651
$788K 0.01%
+16,544
652
$786K 0.01%
3,993
-2,694
653
$777K 0.01%
9,299
-615
654
$774K 0.01%
7,946
-1,920
655
$773K 0.01%
5,821
+5,783
656
$772K 0.01%
79,180
-237,675
657
$770K 0.01%
12,812
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658
$767K 0.01%
18,418
-3,180
659
$767K 0.01%
61,725
+19,694
660
$762K 0.01%
4,211
-279
661
$760K 0.01%
12,047
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662
$754K 0.01%
8,299
-1,244
663
$753K 0.01%
30,409
-1,989
664
$752K 0.01%
168,653
-3,732
665
$751K 0.01%
10,390
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666
$749K 0.01%
5,928
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667
$748K 0.01%
86,223
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668
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30,314
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669
$742K 0.01%
10,498
-694
670
$740K 0.01%
10,037
-691
671
$738K 0.01%
14,800
-1,230
672
$736K 0.01%
4,032
-266
673
$732K 0.01%
23,250
-4,049
674
$719K 0.01%
5,756
-610
675
$717K 0.01%
33,310
+5,000
25 26
27
28 29