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
1101
$236K ﹤0.01%
8,830
-2,282
1102
$235K ﹤0.01%
1,669
-297
1103
$235K ﹤0.01%
23,290
-1,922
1104
$234K ﹤0.01%
3,553
-213
1105
$233K ﹤0.01%
30,843
-82,372
1106
$232K ﹤0.01%
5,141
+352
1107
$231K ﹤0.01%
3,650
+38
1108
$231K ﹤0.01%
1,429
-95
1109
$230K ﹤0.01%
3,012
-269
1110
$230K ﹤0.01%
4,777
-544
1111
$229K ﹤0.01%
1,829
-189
1112
$229K ﹤0.01%
44,462
-4,893
1113
$227K ﹤0.01%
3,397
-243
1114
$225K ﹤0.01%
928
-1,407
1115
$225K ﹤0.01%
824
+11
1116
$224K ﹤0.01%
2,319
-716
1117
$224K ﹤0.01%
7,743
-540
1118
$220K ﹤0.01%
2,534
-42
1119
$220K ﹤0.01%
1,738
-530
1120
$220K ﹤0.01%
12,220
-23,211
1121
$216K ﹤0.01%
2,851
-163
1122
$215K ﹤0.01%
379
-24
1123
$213K ﹤0.01%
7,602
-542
1124
$211K ﹤0.01%
7,557
-979
1125
$211K ﹤0.01%
15,686
-1,961
43 44
45
46 47