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
76
$11.1M 0.17%
145,335
+134,444
77
$11M 0.17%
153,874
-7,004
78
$10.9M 0.17%
129,484
-39,429
79
$10.5M 0.16%
89,689
-9,271
80
$10.4M 0.16%
67,717
-6,876
81
$10.4M 0.16%
19,694
-3,054
82
$10.3M 0.16%
23,826
-1,710
83
$10.3M 0.16%
174,224
+19,820
84
$9.92M 0.15%
28,742
-4,151
85
$9.87M 0.15%
86,504
-2,463
86
$9.64M 0.15%
104,843
+6,009
87
$9.2M 0.14%
43,337
-1,571
88
$9.16M 0.14%
70,600
+47,538
89
$9.08M 0.14%
101,123
-312,456
90
$8.96M 0.14%
54,028
-2,467
91
$8.92M 0.14%
140,442
+48,608
92
$8.78M 0.14%
11
93
$8.77M 0.14%
87,701
+10,605
94
$8.61M 0.13%
56,179
-8,205
95
$8.52M 0.13%
48,985
+135
96
$8.46M 0.13%
13,507
-853
97
$8.46M 0.13%
75,246
-4,440
98
$8.46M 0.13%
14,953
-817
99
$8.45M 0.13%
17,055
-1,522
100
$8.36M 0.13%
26,842
-1,322
2 3
4
5 6