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
1301
$66.6K ﹤0.01%
1,826
-1,561
1302
$66.6K ﹤0.01%
6,727
-482
1303
$66K ﹤0.01%
10,552
-758
1304
$65.9K ﹤0.01%
1,702
-9,536
1305
$65.8K ﹤0.01%
1,002
-5,808
1306
$65.4K ﹤0.01%
1,136
-981
1307
$64.9K ﹤0.01%
2,094
-7,736
1308
$64.1K ﹤0.01%
2,196
-29,879
1309
$63.8K ﹤0.01%
10,784
-1,666
1310
$63.7K ﹤0.01%
623
-48
1311
$63.5K ﹤0.01%
10,664
-939
1312
$62.3K ﹤0.01%
1,227
-7,151
1313
$62.1K ﹤0.01%
240
-22
1314
$61.9K ﹤0.01%
312
-1,356
1315
$61.2K ﹤0.01%
1,356
-1,147
1316
$60.6K ﹤0.01%
108
-408
1317
$60.5K ﹤0.01%
712
-103
1318
$60.1K ﹤0.01%
886
-785
1319
$59.9K ﹤0.01%
2,996
-2,475
1320
$59.8K ﹤0.01%
800
-681
1321
$59.3K ﹤0.01%
2,028
-1,612
1322
$59.3K ﹤0.01%
2,594
-219
1323
$58.8K ﹤0.01%
933
-808
1324
$58.8K ﹤0.01%
7,438
-534
1325
$58.1K ﹤0.01%
2,064
-1,785
51 52
53
54 55