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
1051
$286K ﹤0.01%
3,436
+2
1052
$286K ﹤0.01%
11,728
+11,447
1053
$285K ﹤0.01%
8,663
-772
1054
$284K ﹤0.01%
20,683
-1,721
1055
$284K ﹤0.01%
12,547
-825
1056
$282K ﹤0.01%
10,162
1057
$282K ﹤0.01%
16,926
-229
1058
$279K ﹤0.01%
2,539
-313
1059
$279K ﹤0.01%
3,005
-2,407
1060
$279K ﹤0.01%
6,435
-1,324
1061
$278K ﹤0.01%
479
-483
1062
$276K ﹤0.01%
8,403
-508
1063
$276K ﹤0.01%
5,037
-244
1064
$275K ﹤0.01%
22,300
-2,488
1065
$275K ﹤0.01%
2,527
-503
1066
$273K ﹤0.01%
9,142
-724
1067
$272K ﹤0.01%
3,082
-183
1068
$271K ﹤0.01%
47,155
-5,225
1069
$270K ﹤0.01%
3,368
-145
1070
$270K ﹤0.01%
9,319
1071
$270K ﹤0.01%
22,129
-478
1072
$269K ﹤0.01%
7,242
+7,230
1073
$269K ﹤0.01%
8,109
-850
1074
$269K ﹤0.01%
1,367
-91
1075
$268K ﹤0.01%
2,903
+1,570
41 42
43
44 45