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
1126
$210K ﹤0.01%
411
1127
$204K ﹤0.01%
5,534
-375
1128
$203K ﹤0.01%
8,381
-101,361
1129
$203K ﹤0.01%
13,305
1130
$203K ﹤0.01%
3,458
-245
1131
$202K ﹤0.01%
3,124
-189
1132
$202K ﹤0.01%
7,262
-1,343
1133
$202K ﹤0.01%
33,430
-2,149
1134
$201K ﹤0.01%
2,585
-171
1135
$201K ﹤0.01%
10,560
-703
1136
$200K ﹤0.01%
679
-250
1137
$199K ﹤0.01%
4,347
-660
1138
$199K ﹤0.01%
1,640
-314
1139
$199K ﹤0.01%
3,693
-308
1140
$198K ﹤0.01%
5,757
-560
1141
$198K ﹤0.01%
3,348
-771
1142
$195K ﹤0.01%
4,039
-1,943
1143
$195K ﹤0.01%
6,406
-425
1144
$194K ﹤0.01%
15,430
-1,028
1145
$193K ﹤0.01%
9,850
-2,224
1146
$193K ﹤0.01%
5,109
-341
1147
$192K ﹤0.01%
1,377
-390
1148
$192K ﹤0.01%
1,108
-233
1149
$191K ﹤0.01%
1,421
-64,372
1150
$189K ﹤0.01%
969
-82
44 45
46
47 48