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
101
$8.25M 0.13%
29,654
+14,499
102
$8.12M 0.13%
10,199
-864
103
$7.96M 0.12%
51,077
-5,773
104
$7.95M 0.12%
45,889
+1,267
105
$7.93M 0.12%
67,978
+1,433
106
$7.92M 0.12%
11,767
-876
107
$7.89M 0.12%
146,250
-1,239
108
$7.81M 0.12%
5,647
-2,309
109
$7.72M 0.12%
13,513
-1,892
110
$7.64M 0.12%
53,284
-1,851
111
$7.52M 0.12%
47,008
+508
112
$7.4M 0.11%
24,854
-2,312
113
$7.05M 0.11%
100,138
+1,540
114
$6.87M 0.11%
30,191
-23,590
115
$6.63M 0.1%
107,385
-10,629
116
$6.62M 0.1%
84,167
-6,652
117
$6.59M 0.1%
78,568
-12,891
118
$6.58M 0.1%
17,168
-1,732
119
$6.36M 0.1%
36,967
-3,610
120
$6.36M 0.1%
43,354
+5,097
121
$6.33M 0.1%
51,913
-5,819
122
$6.31M 0.1%
221,297
-26,656
123
$6.06M 0.09%
39,122
-23,217
124
$6.01M 0.09%
75,857
-3,822
125
$6M 0.09%
12,374
+375
3 4
5
6 7