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
826
$470K 0.01%
6,521
-432
827
$466K 0.01%
13,132
-637
828
$463K 0.01%
19,404
-815
829
$462K 0.01%
1,514
-173
830
$462K 0.01%
16,279
-1,937
831
$461K 0.01%
1,860
-309
832
$461K 0.01%
48,077
-257
833
$460K 0.01%
3,126
+1,119
834
$459K 0.01%
4,694
-322
835
$459K 0.01%
5,969
-4,934
836
$458K 0.01%
14,236
-1,578
837
$458K 0.01%
6,118
-773
838
$457K 0.01%
23,500
839
$456K 0.01%
4,524
+52
840
$454K 0.01%
738
-84
841
$454K 0.01%
3,360
-240
842
$452K 0.01%
40,496
-2,976
843
$449K 0.01%
8,627
-784
844
$448K 0.01%
19,735
+762
845
$448K 0.01%
6,675
-442
846
$444K 0.01%
2,054
-135
847
$443K 0.01%
8,938
-590
848
$443K 0.01%
30,249
-1,285
849
$443K 0.01%
12,077
-798
850
$442K 0.01%
2,168
-192
32 33
34
35 36