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
1026
$304K ﹤0.01%
2,074
-119
1027
$304K ﹤0.01%
9,116
+8,752
1028
$304K ﹤0.01%
2,709
-223
1029
$303K ﹤0.01%
13,583
+12,981
1030
$302K ﹤0.01%
1,235
-187
1031
$302K ﹤0.01%
3,883
-350
1032
$301K ﹤0.01%
1,271
1033
$300K ﹤0.01%
12,813
-1,581
1034
$299K ﹤0.01%
1,885
-678
1035
$298K ﹤0.01%
4,403
-535
1036
$298K ﹤0.01%
22,532
-2,496
1037
$297K ﹤0.01%
3,262
-114
1038
$296K ﹤0.01%
1,716
+16
1039
$295K ﹤0.01%
1,967
-158
1040
$295K ﹤0.01%
40,460
-3,892
1041
$294K ﹤0.01%
8,188
-894
1042
$294K ﹤0.01%
6,978
-1,127
1043
$294K ﹤0.01%
72,274
+68,592
1044
$294K ﹤0.01%
11,740
-807
1045
$290K ﹤0.01%
3,339
+28
1046
$290K ﹤0.01%
27,582
-1,832
1047
$287K ﹤0.01%
4,994
+4,810
1048
$286K ﹤0.01%
1,083
-2
1049
$286K ﹤0.01%
1,079
-29
1050
$286K ﹤0.01%
10,876
+10,538
40 41
42
43 44