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
1151
$188K ﹤0.01%
319
+4
1152
$184K ﹤0.01%
27,690
+27,550
1153
$182K ﹤0.01%
10,557
-548
1154
$181K ﹤0.01%
+6,846
1155
$181K ﹤0.01%
4,337
+59
1156
$180K ﹤0.01%
10,798
-506
1157
$179K ﹤0.01%
2,620
-162
1158
$176K ﹤0.01%
13,734
-1,670
1159
$176K ﹤0.01%
480
-563
1160
$176K ﹤0.01%
7,186
-450
1161
$175K ﹤0.01%
7,189
-663
1162
$174K ﹤0.01%
2,606
-219
1163
$171K ﹤0.01%
10,051
-697
1164
$171K ﹤0.01%
3,602
-532
1165
$171K ﹤0.01%
5,328
-308
1166
$170K ﹤0.01%
8,005
+7,748
1167
$168K ﹤0.01%
15,919
-1,743
1168
$168K ﹤0.01%
3,299
1169
$167K ﹤0.01%
1,808
-114
1170
$166K ﹤0.01%
4,387
+62
1171
$165K ﹤0.01%
3,423
-80,770
1172
$165K ﹤0.01%
11,016
-1,128
1173
$164K ﹤0.01%
16,397
1174
$164K ﹤0.01%
6,509
-855
1175
$163K ﹤0.01%
686
45 46
47
48 49