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
1451
$35.1K ﹤0.01%
3,502
-85,957
1452
$35.1K ﹤0.01%
1,124
-917
1453
$35K ﹤0.01%
2,826
-201
1454
$35K ﹤0.01%
890
-731
1455
$35K ﹤0.01%
376
-297
1456
$34.8K ﹤0.01%
1,006
-781
1457
$34.8K ﹤0.01%
547
-3,042
1458
$34.2K ﹤0.01%
2,150
-1,830
1459
$34.1K ﹤0.01%
794
-656
1460
$34K ﹤0.01%
2,398
-33,861
1461
$33.7K ﹤0.01%
1,727
-681
1462
$33.5K ﹤0.01%
305
-249
1463
$33.5K ﹤0.01%
153
-4
1464
$33.4K ﹤0.01%
125
-471
1465
$33.4K ﹤0.01%
4,690
-3,140
1466
$33.3K ﹤0.01%
467
-386
1467
$33.2K ﹤0.01%
1,101
-1,909
1468
$33K ﹤0.01%
1,731
-1,431
1469
$32.9K ﹤0.01%
3,000
-2,221
1470
$32.6K ﹤0.01%
3,462
-2,947
1471
$32.5K ﹤0.01%
309
-237
1472
$32.4K ﹤0.01%
1,594
-1,364
1473
$32.2K ﹤0.01%
383
-317
1474
$32.1K ﹤0.01%
1,266
-1,085
1475
$31.8K ﹤0.01%
735
-1,343
57 58
59
60 61