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
926
$379K 0.01%
23,975
927
$378K 0.01%
8,700
-574
928
$378K 0.01%
6,519
-410
929
$378K 0.01%
8,342
-1,644
930
$377K 0.01%
12,733
-1,116
931
$377K 0.01%
15,469
-1,617
932
$376K 0.01%
26,064
+25,331
933
$374K 0.01%
6,918
+498
934
$374K 0.01%
15,000
935
$371K 0.01%
14,177
-1,680
936
$371K 0.01%
69,774
+63,014
937
$367K 0.01%
1,214
-65
938
$366K 0.01%
3,143
-236
939
$366K 0.01%
5,393
+40
940
$366K 0.01%
13,366
-1,737
941
$366K 0.01%
7,451
+4,297
942
$365K 0.01%
17,102
-1,660
943
$365K 0.01%
12,047
-978
944
$364K 0.01%
12,700
-831
945
$363K 0.01%
40,154
-17,026
946
$363K 0.01%
10,059
-752
947
$363K 0.01%
33,119
-1,367
948
$363K 0.01%
20,081
-1,614
949
$362K 0.01%
5,348
-494
950
$360K 0.01%
9,743
-728
36 37
38
39 40