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
51
$23M 0.36%
246,350
-21,000
52
$22.4M 0.35%
344,257
-27,819
53
$21.9M 0.34%
159,956
+65,061
54
$21.7M 0.34%
246,983
-14,633
55
$21.7M 0.34%
174,168
-5,466
56
$21.6M 0.33%
22,831
-1,405
57
$19.6M 0.3%
238,190
-8,814
58
$19.6M 0.3%
56,630
+339
59
$19.5M 0.3%
317,495
-74,470
60
$19.3M 0.3%
37,998
-730
61
$19.1M 0.3%
71,436
-19,210
62
$18.5M 0.29%
188,767
-285,412
63
$17.8M 0.28%
135,908
-50,891
64
$17.6M 0.27%
32,161
-2,582
65
$17.5M 0.27%
256,614
-10,018
66
$17.2M 0.27%
83,761
-1,708
67
$16.7M 0.26%
206,955
-78,519
68
$16.4M 0.25%
66,983
-6,274
69
$16.1M 0.25%
34,247
+14,827
70
$14.9M 0.23%
56,102
-10,202
71
$13.7M 0.21%
195,789
+181,836
72
$13.3M 0.21%
105,354
+1,218
73
$12.4M 0.19%
65,164
+15,054
74
$12.3M 0.19%
56,301
-1,667
75
$11.3M 0.17%
41,946
-3,511
1 2
3
4 5