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
676
$712K 0.01%
10,201
-1,560
677
$711K 0.01%
6,839
-548
678
$711K 0.01%
14,642
+786
679
$710K 0.01%
18,770
-1,240
680
$707K 0.01%
26,494
-1,751
681
$701K 0.01%
33,329
+6,761
682
$700K 0.01%
10,495
-721
683
$698K 0.01%
7,759
-1,452
684
$689K 0.01%
35,195
+1,828
685
$685K 0.01%
2,853
-2,272
686
$683K 0.01%
3,941
+58
687
$682K 0.01%
7,359
-589
688
$682K 0.01%
3,281
-1,049
689
$681K 0.01%
8,473
-1,156
690
$679K 0.01%
5,737
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691
$678K 0.01%
6,923
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692
$675K 0.01%
5,985
+1,000
693
$669K 0.01%
10,372
-1,580
694
$667K 0.01%
74,997
+59,960
695
$664K 0.01%
15,596
+851
696
$663K 0.01%
15,592
-765
697
$662K 0.01%
19,008
-6,667
698
$661K 0.01%
6,456
-426
699
$659K 0.01%
36,940
+5,000
700
$659K 0.01%
6,903
-1,741
26 27
28
29 30