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
1526
$25.8K ﹤0.01%
3,262
-1,705
1527
$25.8K ﹤0.01%
97
-548
1528
$25.8K ﹤0.01%
1,490
-1,224
1529
$25.7K ﹤0.01%
1,167
-999
1530
$25.4K ﹤0.01%
1,576
-1,252
1531
$25.3K ﹤0.01%
343
-1,311
1532
$25.1K ﹤0.01%
1,194
-1,022
1533
$25K ﹤0.01%
2,846
-2,323
1534
$24.9K ﹤0.01%
+470
1535
$24.6K ﹤0.01%
272
1536
$24.5K ﹤0.01%
804
-689
1537
$24.4K ﹤0.01%
2,170
-36,149
1538
$24.4K ﹤0.01%
658
-562
1539
$24.4K ﹤0.01%
637
-544
1540
$24.3K ﹤0.01%
309
-236
1541
$24.3K ﹤0.01%
2,501
-2,067
1542
$24.2K ﹤0.01%
556
+5
1543
$24K ﹤0.01%
404
-333
1544
$23.9K ﹤0.01%
1,792
-1,533
1545
$23.7K ﹤0.01%
359
-1,342
1546
$23.6K ﹤0.01%
430
-369
1547
$23.5K ﹤0.01%
848
-725
1548
$23.3K ﹤0.01%
399
-331
1549
$23.3K ﹤0.01%
415
-356
1550
$23.2K ﹤0.01%
699
-10,468
60 61
62
63 64