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
1251
$93.4K ﹤0.01%
7,741
-554
1252
$93.3K ﹤0.01%
4,158
-344
1253
$92K ﹤0.01%
1,000
1254
$91.9K ﹤0.01%
3,250
-2,717
1255
$91.4K ﹤0.01%
1,987
-1,667
1256
$91.1K ﹤0.01%
2,723
-195
1257
$87.5K ﹤0.01%
22,262
-2,205
1258
$87.1K ﹤0.01%
10,000
1259
$86.7K ﹤0.01%
227
-196
1260
$85.2K ﹤0.01%
3,883
-14,794
1261
$84.7K ﹤0.01%
450
-56,473
1262
$84.5K ﹤0.01%
469
-1,789
1263
$84.1K ﹤0.01%
1,573
-1,620
1264
$83.9K ﹤0.01%
20,171
-1,148
1265
$83.8K ﹤0.01%
3,948
-3,306
1266
$83.5K ﹤0.01%
63
-258
1267
$81.3K ﹤0.01%
5,734
-485
1268
$81.2K ﹤0.01%
1,985
-3,752
1269
$80.5K ﹤0.01%
2,657
-2,230
1270
$79.2K ﹤0.01%
227
-863
1271
$79K ﹤0.01%
7,469
-31,303
1272
$78.8K ﹤0.01%
4,515
-323
1273
$78.5K ﹤0.01%
2,580
1274
$78.1K ﹤0.01%
770
1275
$77.7K ﹤0.01%
993
-835
49 50
51
52 53