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
1276
$76.9K ﹤0.01%
2,219
-637
1277
$76K ﹤0.01%
2,101
-1,750
1278
$75.8K ﹤0.01%
5,179
-1,446
1279
$75.7K ﹤0.01%
343
-288
1280
$75.6K ﹤0.01%
1,990
-1,472
1281
$75.3K ﹤0.01%
1,241
-12,051
1282
$75K ﹤0.01%
4,371
-3,223
1283
$74.5K ﹤0.01%
986
-10,336
1284
$74.3K ﹤0.01%
1,416
-1,586
1285
$74.2K ﹤0.01%
5,306
-502
1286
$74K ﹤0.01%
3,065
-2,008
1287
$73.8K ﹤0.01%
1,097
-81
1288
$73.5K ﹤0.01%
855
-738
1289
$73.3K ﹤0.01%
1,825
-1,507
1290
$72.8K ﹤0.01%
219
-188
1291
$72.6K ﹤0.01%
3,041
-217
1292
$71.4K ﹤0.01%
1,238
-1,023
1293
$71K ﹤0.01%
921
-5,401
1294
$70.6K ﹤0.01%
927
-799
1295
$70.6K ﹤0.01%
441
-440
1296
$70.5K ﹤0.01%
996
-860
1297
$70.3K ﹤0.01%
863
-168
1298
$69.5K ﹤0.01%
2,232
-648
1299
$68.2K ﹤0.01%
625
-84
1300
$67.9K ﹤0.01%
2,392
-2,222
50 51
52
53 54