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
1601
$19.7K ﹤0.01%
1,907
-1,593
1602
$19.5K ﹤0.01%
305
-1,159
1603
$19.4K ﹤0.01%
477
+241
1604
$19.3K ﹤0.01%
741
-635
1605
$19.3K ﹤0.01%
2,034
-1,672
1606
$19.2K ﹤0.01%
376
-269
1607
$19.1K ﹤0.01%
686
-449
1608
$19.1K ﹤0.01%
436
-375
1609
$19K ﹤0.01%
2,176
-1,010
1610
$18.9K ﹤0.01%
1,452
-1,036
1611
$18.8K ﹤0.01%
1,054
-871
1612
$18.8K ﹤0.01%
421
+171
1613
$18.6K ﹤0.01%
1,443
-1,295
1614
$18.5K ﹤0.01%
286
-236
1615
$18.5K ﹤0.01%
470
-1,795
1616
$18.4K ﹤0.01%
492
-420
1617
$18.4K ﹤0.01%
2,353
-1,942
1618
$18.3K ﹤0.01%
333
-284
1619
$18.2K ﹤0.01%
687
-557
1620
$18.2K ﹤0.01%
2,059
-1,726
1621
$18.1K ﹤0.01%
1,766
-1,512
1622
$18.1K ﹤0.01%
1,417
-1,213
1623
$18K ﹤0.01%
583
-500
1624
$17.8K ﹤0.01%
1,390
-27,721
1625
$17.8K ﹤0.01%
972
-17,376
63 64
65
66 67