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
1201
$142K ﹤0.01%
8,510
-366
1202
$140K ﹤0.01%
1,343
-41,669
1203
$139K ﹤0.01%
2,870
-6,267
1204
$139K ﹤0.01%
4,584
-12,808
1205
$139K ﹤0.01%
3,973
-814
1206
$137K ﹤0.01%
8,426
-604
1207
$137K ﹤0.01%
5,595
-401
1208
$137K ﹤0.01%
1,912
+4
1209
$134K ﹤0.01%
1,884
-27,590
1210
$134K ﹤0.01%
5,529
-397
1211
$132K ﹤0.01%
1,269
-91
1212
$131K ﹤0.01%
2,671
-1,523
1213
$131K ﹤0.01%
3,329
-238
1214
$130K ﹤0.01%
3,728
+2
1215
$128K ﹤0.01%
1,732
-12,958
1216
$127K ﹤0.01%
1,608
-5
1217
$126K ﹤0.01%
6,411
-461
1218
$125K ﹤0.01%
3,393
-3,234
1219
$125K ﹤0.01%
1,946
-146
1220
$119K ﹤0.01%
3,480
+228
1221
$118K ﹤0.01%
3,097
-162
1222
$118K ﹤0.01%
2,881
-214
1223
$117K ﹤0.01%
21,332
-1,533
1224
$116K ﹤0.01%
2,721
+1,507
1225
$115K ﹤0.01%
1,021
-3,817
47 48
49
50 51