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
701
$658K 0.01%
685
-106
702
$657K 0.01%
8,545
-564
703
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37,560
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704
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11,324
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705
$655K 0.01%
18,107
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$654K 0.01%
39,267
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707
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16,126
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710
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15,398
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8,463
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713
$642K 0.01%
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714
$641K 0.01%
16,018
-2,104
715
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719
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$626K 0.01%
8,036
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721
$623K 0.01%
31,475
722
$622K 0.01%
30,845
723
$621K 0.01%
3,152
-166
724
$617K 0.01%
157,451
-14,646
725
$617K 0.01%
31,770
-2,694
27 28
29
30 31