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
1576
$21K ﹤0.01%
590
-2,256
1577
$20.9K ﹤0.01%
2,000
-1,713
1578
$20.9K ﹤0.01%
2,061
-1,702
1579
$20.8K ﹤0.01%
358
-1,393
1580
$20.7K ﹤0.01%
1,759
-1,454
1581
$20.5K ﹤0.01%
879
-752
1582
$20.4K ﹤0.01%
1,369
-11,754
1583
$20.4K ﹤0.01%
814
-753
1584
$20.3K ﹤0.01%
3,934
-282
1585
$20.3K ﹤0.01%
1,440
-1,189
1586
$20.3K ﹤0.01%
866
-3,136
1587
$20.3K ﹤0.01%
620
-513
1588
$20.2K ﹤0.01%
2,534
-2,095
1589
$20.2K ﹤0.01%
185
-146
1590
$20.1K ﹤0.01%
1,519
-1,125
1591
$20.1K ﹤0.01%
1,069
-636
1592
$20.1K ﹤0.01%
1,073
-878
1593
$20K ﹤0.01%
216
-184
1594
$20K ﹤0.01%
830
-690
1595
$20K ﹤0.01%
6,974
-3,869
1596
$20K ﹤0.01%
451
-358
1597
$20K ﹤0.01%
964
-553
1598
$20K ﹤0.01%
253
-218
1599
$19.9K ﹤0.01%
423
-1,547
1600
$19.8K ﹤0.01%
884
-758
62 63
64
65 66