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
851
$442K 0.01%
10,371
-712
852
$442K 0.01%
4,524
-428
853
$441K 0.01%
6,225
+45
854
$439K 0.01%
29,451
-1,035
855
$438K 0.01%
4,494
+323
856
$438K 0.01%
15,426
+4,659
857
$437K 0.01%
6,518
-908
858
$436K 0.01%
2,899
-187
859
$436K 0.01%
16,133
-1,836
860
$436K 0.01%
18,200
+15,000
861
$435K 0.01%
7,370
-5,787
862
$434K 0.01%
13,913
-1,322
863
$433K 0.01%
20,863
-2,380
864
$432K 0.01%
2,678
-221
865
$432K 0.01%
5,173
-551
866
$431K 0.01%
6,588
-536
867
$429K 0.01%
16,511
-1,091
868
$428K 0.01%
2,264
-362
869
$428K 0.01%
1,457
-101
870
$428K 0.01%
5,899
-351
871
$427K 0.01%
8,439
-1,196
872
$427K 0.01%
15,584
+13,702
873
$427K 0.01%
6,856
-471
874
$426K 0.01%
12,265
-1,467
875
$426K 0.01%
10,675
-797
33 34
35
36 37