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
751
$584K 0.01%
3,821
-389
752
$583K 0.01%
16,918
-2,493
753
$583K 0.01%
6,313
+116
754
$578K 0.01%
9,501
-652
755
$576K 0.01%
21,157
-1,398
756
$574K 0.01%
21,063
-2,602
757
$573K 0.01%
10,730
+8,769
758
$569K 0.01%
9,808
-1,011
759
$567K 0.01%
11,242
+816
760
$565K 0.01%
28,477
-3,595
761
$565K 0.01%
6,409
-522
762
$564K 0.01%
6,167
-503
763
$564K 0.01%
39,700
-2,885
764
$564K 0.01%
7,382
-966
765
$563K 0.01%
68,455
+56,193
766
$562K 0.01%
6,835
-821
767
$561K 0.01%
20,672
-1,657
768
$561K 0.01%
53,174
+16,412
769
$561K 0.01%
2,782
-142
770
$553K 0.01%
13,999
-925
771
$552K 0.01%
23,100
772
$551K 0.01%
19,285
-2,455
773
$551K 0.01%
12,805
-1,912
774
$551K 0.01%
14,039
-12,554
775
$549K 0.01%
5,220
-1,206
29 30
31
32 33