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
726
$615K 0.01%
12,286
-1,719
727
$615K 0.01%
3,897
-393
728
$614K 0.01%
31,260
729
$611K 0.01%
37,709
-2,616
730
$610K 0.01%
30,760
731
$609K 0.01%
5,823
+148
732
$605K 0.01%
26,868
+21,669
733
$603K 0.01%
119,663
-14,976
734
$602K 0.01%
4,058
-845
735
$601K 0.01%
30,850
736
$598K 0.01%
2,850
-232
737
$597K 0.01%
3,272
-225
738
$597K 0.01%
3,651
-241
739
$596K 0.01%
48,534
-3,206
740
$595K 0.01%
4,682
-46
741
$593K 0.01%
8,100
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742
$593K 0.01%
47,624
-2,410
743
$592K 0.01%
4,581
-302
744
$592K 0.01%
28,120
745
$591K 0.01%
8,626
-592
746
$591K 0.01%
14,353
+6,274
747
$588K 0.01%
11,921
+9,870
748
$588K 0.01%
50,553
-4,973
749
$585K 0.01%
6,665
-6,629
750
$584K 0.01%
5,530
-12,808
28 29
30
31 32