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
951
$359K 0.01%
8,271
-1,074
952
$357K 0.01%
13,065
+6,528
953
$357K 0.01%
6,859
-513
954
$357K 0.01%
2,582
-209
955
$357K 0.01%
7,301
-545
956
$356K 0.01%
4,987
-373
957
$356K 0.01%
29,950
+19,199
958
$355K 0.01%
17,239
+15,998
959
$355K 0.01%
32,707
-851
960
$354K 0.01%
44,920
-5,073
961
$354K 0.01%
30,844
+28,145
962
$353K 0.01%
17,517
-708
963
$351K 0.01%
5,877
-313
964
$350K 0.01%
3,010
+74
965
$350K 0.01%
3,866
-435
966
$350K 0.01%
10,025
+9,292
967
$350K 0.01%
2,752
-291
968
$349K 0.01%
4,341
-389
969
$346K 0.01%
7,047
+6,601
970
$346K 0.01%
11,817
-1,507
971
$344K 0.01%
33,611
+26,396
972
$342K 0.01%
14,811
-1,688
973
$342K 0.01%
15,079
-1,864
974
$341K 0.01%
2,681
-301
975
$339K 0.01%
5,438
-171
37 38
39
40 41