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
976
$339K 0.01%
15,798
-1,179
977
$339K 0.01%
25,620
-252
978
$339K 0.01%
6,799
-654
979
$337K 0.01%
8,339
+7,873
980
$337K 0.01%
37,370
-1,540
981
$337K 0.01%
2,148
-211
982
$337K 0.01%
1,689
-42
983
$337K 0.01%
11,709
-1,466
984
$336K 0.01%
12,144
+11,412
985
$336K 0.01%
23,270
-1,108
986
$336K 0.01%
6,827
-669
987
$335K 0.01%
2,328
-142
988
$333K 0.01%
4,412
-113
989
$332K 0.01%
19,632
-1,351
990
$331K 0.01%
13,551
-1,793
991
$331K 0.01%
45,089
-1,326
992
$331K 0.01%
17,209
+183
993
$331K 0.01%
6,210
-1,012
994
$331K 0.01%
6,407
+5,910
995
$330K 0.01%
21,714
-1,813
996
$330K 0.01%
13,231
-15,769
997
$330K 0.01%
33,305
+25,423
998
$329K 0.01%
3,565
-466
999
$328K 0.01%
14,275
+13,426
1000
$326K 0.01%
15,421
-249
38 39
40
41 42