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
1626
$17.8K ﹤0.01%
13,152
-9,994
1627
$17.7K ﹤0.01%
597
-511
1628
$17.7K ﹤0.01%
226
-862
1629
$17.6K ﹤0.01%
507
-433
1630
$17.5K ﹤0.01%
952
-792
1631
$17.5K ﹤0.01%
352
-214
1632
$17.4K ﹤0.01%
627
-516
1633
$17.3K ﹤0.01%
116
-63
1634
$17.3K ﹤0.01%
484
-351
1635
$17.2K ﹤0.01%
194
-158
1636
$17.2K ﹤0.01%
268
-229
1637
$17.1K ﹤0.01%
292
-237
1638
$17K ﹤0.01%
730
-626
1639
$17K ﹤0.01%
1,962
-1,681
1640
$17K ﹤0.01%
338
-260
1641
$17K ﹤0.01%
2,148
-1,840
1642
$16.9K ﹤0.01%
2,039
-47,493
1643
$16.9K ﹤0.01%
993
-850
1644
$16.8K ﹤0.01%
167
-138
1645
$16.8K ﹤0.01%
2,100
-1,797
1646
$16.8K ﹤0.01%
205
-785
1647
$16.7K ﹤0.01%
76
-290
1648
$16.7K ﹤0.01%
425
-317
1649
$16.7K ﹤0.01%
255
-63
1650
$16.6K ﹤0.01%
1,522
-1,303
64 65
66
67 68