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
1551
$23.1K ﹤0.01%
196
-142
1552
$22.9K ﹤0.01%
1,355
-1,160
1553
$22.9K ﹤0.01%
2,391
-1,975
1554
$22.8K ﹤0.01%
1,501
-1,240
1555
$22.8K ﹤0.01%
408
-334
1556
$22.7K ﹤0.01%
1,407
-1,163
1557
$22.5K ﹤0.01%
1,175
-1,023
1558
$22.4K ﹤0.01%
443
-381
1559
$22.4K ﹤0.01%
307
-280
1560
$22.4K ﹤0.01%
3,817
-3,071
1561
$22.4K ﹤0.01%
1,959
-1,678
1562
$22.3K ﹤0.01%
336
-277
1563
$22.3K ﹤0.01%
223
-177
1564
$22.2K ﹤0.01%
2,135
-1,828
1565
$22.1K ﹤0.01%
98
-376
1566
$22.1K ﹤0.01%
552
-456
1567
$21.9K ﹤0.01%
284
-244
1568
$21.9K ﹤0.01%
324
-268
1569
$21.9K ﹤0.01%
253
-966
1570
$21.6K ﹤0.01%
579
-175
1571
$21.5K ﹤0.01%
1,150
-983
1572
$21.4K ﹤0.01%
499
-9,413
1573
$21.1K ﹤0.01%
486
-397
1574
$21K ﹤0.01%
393
-325
1575
$21K ﹤0.01%
887
-742
61 62
63
64 65