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
901
$403K 0.01%
1,345
-74
902
$402K 0.01%
22,177
-747
903
$401K 0.01%
4,720
-695
904
$401K 0.01%
38,159
+33,834
905
$399K 0.01%
6,667
-852
906
$397K 0.01%
20,100
-498
907
$397K 0.01%
+26,348
908
$397K 0.01%
12,644
-836
909
$394K 0.01%
3,389
-253
910
$394K 0.01%
1,971
-154
911
$393K 0.01%
32,898
-2,460
912
$392K 0.01%
10,296
-1,336
913
$391K 0.01%
16,847
-1,989
914
$390K 0.01%
2,292
+2,282
915
$390K 0.01%
19,938
+1,286
916
$388K 0.01%
4,643
-576
917
$387K 0.01%
15,555
+14,192
918
$385K 0.01%
7,020
-17,552
919
$385K 0.01%
36,092
+2,818
920
$384K 0.01%
41,750
-4,987
921
$382K 0.01%
6,726
-591
922
$382K 0.01%
7,128
-1,095
923
$381K 0.01%
33,077
+7,756
924
$380K 0.01%
12,882
+12,211
925
$379K 0.01%
7,525
-818
35 36
37
38 39