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
1501
$27.6K ﹤0.01%
2,272
-1,877
1502
$27.4K ﹤0.01%
442
-1,688
1503
$27.4K ﹤0.01%
936
-767
1504
$27.4K ﹤0.01%
146
-563
1505
$27.3K ﹤0.01%
488
-399
1506
$27.3K ﹤0.01%
727
-664
1507
$27.3K ﹤0.01%
232
-191
1508
$27.2K ﹤0.01%
245
-203
1509
$27.1K ﹤0.01%
870
-715
1510
$27.1K ﹤0.01%
1,745
-1,442
1511
$27.1K ﹤0.01%
529
-438
1512
$26.7K ﹤0.01%
89
-342
1513
$26.6K ﹤0.01%
938
1514
$26.6K ﹤0.01%
2,534
-2,017
1515
$26.5K ﹤0.01%
500
-416
1516
$26.4K ﹤0.01%
2,199
-1,816
1517
$26.4K ﹤0.01%
1,519
-1,299
1518
$26.2K ﹤0.01%
86
-325
1519
$26.2K ﹤0.01%
8,557
+1,094
1520
$26.1K ﹤0.01%
293
-1,113
1521
$26K ﹤0.01%
1,451
-910
1522
$26K ﹤0.01%
234
-892
1523
$26K ﹤0.01%
300
-1,131
1524
$26K ﹤0.01%
5,390
-4,453
1525
$25.8K ﹤0.01%
828
-703
59 60
61
62 63