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
1076
$268K ﹤0.01%
8,358
+2,794
1077
$268K ﹤0.01%
19,928
-1,323
1078
$267K ﹤0.01%
2,965
-196
1079
$267K ﹤0.01%
4,275
-9,029
1080
$264K ﹤0.01%
12,651
+12,368
1081
$264K ﹤0.01%
137
-12
1082
$264K ﹤0.01%
4,644
-623
1083
$262K ﹤0.01%
28,436
+27,532
1084
$262K ﹤0.01%
1,798
-33
1085
$259K ﹤0.01%
5,491
-313
1086
$258K ﹤0.01%
1,058
-86
1087
$257K ﹤0.01%
6,578
-379
1088
$252K ﹤0.01%
2,080
-280
1089
$252K ﹤0.01%
74,746
-8,547
1090
$244K ﹤0.01%
3,704
-256
1091
$244K ﹤0.01%
3,160
-1,510
1092
$244K ﹤0.01%
24,564
+24,510
1093
$243K ﹤0.01%
1,985
-201
1094
$242K ﹤0.01%
26,782
-15
1095
$242K ﹤0.01%
13,003
1096
$241K ﹤0.01%
13,239
-1,142
1097
$240K ﹤0.01%
74,835
+73,101
1098
$239K ﹤0.01%
598
+8
1099
$237K ﹤0.01%
3,846
-815
1100
$236K ﹤0.01%
19,794
+1,655
42 43
44
45 46