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
801
$509K 0.01%
8,688
-518
802
$508K 0.01%
14,532
-447,827
803
$506K 0.01%
8,350
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$504K 0.01%
29,822
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805
$500K 0.01%
15,258
-376
806
$499K 0.01%
3,216
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807
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9,290
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808
$499K 0.01%
16,119
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809
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-57,911
810
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811
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17,174
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812
$494K 0.01%
24,220
813
$490K 0.01%
6,343
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814
$489K 0.01%
13,647
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815
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8,035
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28,530
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818
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21,819
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819
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12,476
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820
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3,068
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821
$475K 0.01%
7,864
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822
$475K 0.01%
17,579
-1,536
823
$473K 0.01%
12,912
-1,585
824
$470K 0.01%
476
-504
825
$470K 0.01%
6,863
-708
31 32
33
34 35