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
1426
$38.6K ﹤0.01%
207
-5
1427
$38.4K ﹤0.01%
1,034
-854
1428
$38.4K ﹤0.01%
119
-449
1429
$38.3K ﹤0.01%
241
-188
1430
$37.9K ﹤0.01%
1,485
-132
1431
$37.8K ﹤0.01%
14
-1
1432
$37.8K ﹤0.01%
592
-490
1433
$37.7K ﹤0.01%
249
-205
1434
$37.5K ﹤0.01%
1,458
-1,204
1435
$37.5K ﹤0.01%
773
-662
1436
$37.3K ﹤0.01%
3,178
-2,625
1437
$37.3K ﹤0.01%
224
-854
1438
$37.3K ﹤0.01%
2,173
-1,795
1439
$36.9K ﹤0.01%
2,000
1440
$36.9K ﹤0.01%
334
-1,278
1441
$36.9K ﹤0.01%
+68
1442
$36.8K ﹤0.01%
1,153
-929
1443
$36.2K ﹤0.01%
1,050
-868
1444
$36K ﹤0.01%
74
-286
1445
$35.9K ﹤0.01%
366
-8,510
1446
$35.7K ﹤0.01%
1,742
-1,439
1447
$35.2K ﹤0.01%
1,828
-1,556
1448
$35.2K ﹤0.01%
1,653
-1,366
1449
$35.1K ﹤0.01%
1,754
-6,602
1450
$35.1K ﹤0.01%
203
-787
56 57
58
59 60