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
1401
$42.4K ﹤0.01%
2,022
-1,670
1402
$42.2K ﹤0.01%
2,286
-1,889
1403
$41.9K ﹤0.01%
135
-33
1404
$41.8K ﹤0.01%
720
-642
1405
$41.5K ﹤0.01%
1,213
-1,002
1406
$41.3K ﹤0.01%
2,173
-1,796
1407
$41.2K ﹤0.01%
383
-1,464
1408
$40.9K ﹤0.01%
2,585
-2,129
1409
$40.8K ﹤0.01%
307
-329
1410
$40.7K ﹤0.01%
1,629
-1,347
1411
$40.7K ﹤0.01%
1,006
-832
1412
$40.5K ﹤0.01%
636
-522
1413
$40.5K ﹤0.01%
887
-738
1414
$40.2K ﹤0.01%
1,137
-819
1415
$40.1K ﹤0.01%
126
-474
1416
$39.9K ﹤0.01%
12,585
-10,397
1417
$39.9K ﹤0.01%
1,395
-710
1418
$39.9K ﹤0.01%
1,344
-1,077
1419
$39.6K ﹤0.01%
1,639
-1,354
1420
$39.5K ﹤0.01%
148
-565
1421
$39.2K ﹤0.01%
1,369
-1,132
1422
$38.9K ﹤0.01%
694
-561
1423
$38.9K ﹤0.01%
287
1424
$38.8K ﹤0.01%
125
-471
1425
$38.7K ﹤0.01%
897
-742
55 56
57
58 59