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
1226
$114K ﹤0.01%
2,409
-1,190
1227
$113K ﹤0.01%
3,427
-566
1228
$112K ﹤0.01%
608
-1
1229
$111K ﹤0.01%
7,973
-573
1230
$109K ﹤0.01%
3,078
-1,395
1231
$109K ﹤0.01%
259
-962
1232
$109K ﹤0.01%
1,719
-1,345
1233
$109K ﹤0.01%
4,076
+925
1234
$107K ﹤0.01%
1,782
-1,500
1235
$106K ﹤0.01%
1,821
-6,722
1236
$105K ﹤0.01%
2,840
-20,207
1237
$105K ﹤0.01%
1,470
-2,759
1238
$105K ﹤0.01%
1,819
-1,529
1239
$105K ﹤0.01%
7,758
-695
1240
$103K ﹤0.01%
2,461
-1,053
1241
$102K ﹤0.01%
8,556
-1,046
1242
$101K ﹤0.01%
2,197
-157
1243
$98.6K ﹤0.01%
1,790
-56,360
1244
$98.2K ﹤0.01%
8,425
-604
1245
$96.6K ﹤0.01%
622
-518
1246
$95.3K ﹤0.01%
1,510
-146
1247
$95.3K ﹤0.01%
3,566
+79
1248
$94.5K ﹤0.01%
163
-601
1249
$93.6K ﹤0.01%
392
-61
1250
$93.6K ﹤0.01%
+766
48 49
50
51 52