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
1001
$325K 0.01%
9,579
-717
1002
$325K 0.01%
1,195
+9
1003
$323K 0.01%
1,970
-131
1004
$323K 0.01%
3,556
-278
1005
$323K 0.01%
3,487
-232
1006
$323K 0.01%
9,414
+8,941
1007
$321K 0.01%
9,432
-350
1008
$320K 0.01%
3,165
-8,480
1009
$319K 0.01%
38,047
+36,447
1010
$319K ﹤0.01%
14,336
+13,676
1011
$318K ﹤0.01%
51,308
-6,969
1012
$318K ﹤0.01%
2,025
-173
1013
$318K ﹤0.01%
14,963
+14,048
1014
$317K ﹤0.01%
3,452
+28
1015
$314K ﹤0.01%
14,970
-435
1016
$313K ﹤0.01%
41,668
+39,188
1017
$313K ﹤0.01%
5,649
+5,373
1018
$312K ﹤0.01%
12,521
+11,852
1019
$311K ﹤0.01%
16,018
+5,575
1020
$309K ﹤0.01%
5,669
-375
1021
$309K ﹤0.01%
6,320
-423
1022
$309K ﹤0.01%
9,326
-1,034
1023
$307K ﹤0.01%
9,842
-425
1024
$307K ﹤0.01%
22,674
+21,815
1025
$306K ﹤0.01%
6,249
-730
39 40
41
42 43