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
1326
$57.8K ﹤0.01%
1,655
-1,299
1327
$57.4K ﹤0.01%
272
-1,040
1328
$57.3K ﹤0.01%
10,310
-8,201
1329
$57.1K ﹤0.01%
511
-1,936
1330
$57.1K ﹤0.01%
762
-604
1331
$56.9K ﹤0.01%
1,661
-6,347
1332
$56.9K ﹤0.01%
1,908
+64
1333
$56.7K ﹤0.01%
3,133
-2,710
1334
$56.2K ﹤0.01%
6,132
-5,615
1335
$56K ﹤0.01%
1,037
-3,579
1336
$55.9K ﹤0.01%
962
-838
1337
$55.8K ﹤0.01%
25,017
-35,170
1338
$55.8K ﹤0.01%
755
-2,344
1339
$55.5K ﹤0.01%
3,255
-2,689
1340
$55.2K ﹤0.01%
1,938
-13,449
1341
$55K ﹤0.01%
8,171
-6,543
1342
$54.7K ﹤0.01%
672
-33,772
1343
$54.6K ﹤0.01%
3,330
-2,889
1344
$54.6K ﹤0.01%
1,048
-4,056
1345
$53.8K ﹤0.01%
535
-436
1346
$53.7K ﹤0.01%
2,101
-1,735
1347
$53.2K ﹤0.01%
697
-8,821
1348
$53.1K ﹤0.01%
643
-546
1349
$53.1K ﹤0.01%
1,207
-1,014
1350
$52.7K ﹤0.01%
326
-268
52 53
54
55 56