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
126
$5.99M 0.09%
3,247
-167
127
$5.9M 0.09%
10,732
+4,479
128
$5.88M 0.09%
62,463
-2,273
129
$5.87M 0.09%
58,575
-2,074
130
$5.87M 0.09%
34,400
-2,032
131
$5.87M 0.09%
179,845
-10,912
132
$5.84M 0.09%
80,160
-6,435
133
$5.83M 0.09%
66,423
-1
134
$5.74M 0.09%
98,923
-12,634
135
$5.68M 0.09%
1,233
-398
136
$5.65M 0.09%
94,498
-5,205
137
$5.58M 0.09%
15,840
-3,459
138
$5.58M 0.09%
19,712
-1,560
139
$5.57M 0.09%
35,109
-6,955
140
$5.56M 0.09%
82,179
-9,131
141
$5.54M 0.09%
36,186
+57
142
$5.54M 0.09%
38,143
-3,127
143
$5.52M 0.09%
76,812
-2,380
144
$5.47M 0.08%
9,785
145
$5.39M 0.08%
95,254
-10,053
146
$5.39M 0.08%
159,479
-1,788
147
$5.36M 0.08%
31,474
-1,645
148
$5.34M 0.08%
114,348
-695
149
$5.3M 0.08%
21,304
-2,703
150
$5.29M 0.08%
57,811
-385
4 5
6
7 8