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
876
$425K 0.01%
6,034
-638
877
$424K 0.01%
448
-51
878
$423K 0.01%
1,284
-537
879
$422K 0.01%
9,942
-1,466
880
$421K 0.01%
21,828
+16,091
881
$420K 0.01%
3,693
-521
882
$418K 0.01%
12,778
-1,784
883
$418K 0.01%
13,716
-1,134
884
$418K 0.01%
9,757
-1,227
885
$416K 0.01%
12,718
+2,978
886
$414K 0.01%
24,036
-1,076
887
$414K 0.01%
20,811
+18,224
888
$411K 0.01%
12,376
-3,414
889
$411K 0.01%
14,489
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890
$411K 0.01%
53,216
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891
$410K 0.01%
13,306
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892
$409K 0.01%
5,626
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893
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894
$407K 0.01%
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895
$406K 0.01%
30,443
+26,261
896
$406K 0.01%
40,289
+17,942
897
$404K 0.01%
11,567
-1,271
898
$404K 0.01%
4,096
-505
899
$403K 0.01%
8,031
+7,083
900
$403K 0.01%
21,524
-765
34 35
36
37 38