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
1651
$16.6K ﹤0.01%
968
-800
1652
$16.5K ﹤0.01%
479
-426
1653
$16.4K ﹤0.01%
1,977
-419
1654
$16.4K ﹤0.01%
701
-599
1655
$16.3K ﹤0.01%
132
-64
1656
$16.3K ﹤0.01%
250
-215
1657
$16.2K ﹤0.01%
1,398
-1,155
1658
$16.2K ﹤0.01%
1,634
-1,399
1659
$16.2K ﹤0.01%
1,283
-1,160
1660
$16.1K ﹤0.01%
2,447
-2,096
1661
$16.1K ﹤0.01%
1,261
-1,076
1662
$16K ﹤0.01%
105
+2
1663
$15.9K ﹤0.01%
50
-42
1664
$15.9K ﹤0.01%
275
-237
1665
$15.8K ﹤0.01%
414
-10,141
1666
$15.8K ﹤0.01%
595
-487
1667
$15.7K ﹤0.01%
816
-689
1668
$15.7K ﹤0.01%
2,130
-1,825
1669
$15.6K ﹤0.01%
899
-769
1670
$15.6K ﹤0.01%
98
-375
1671
$15.6K ﹤0.01%
1,355
-469
1672
$15.5K ﹤0.01%
5,301
-3,385
1673
$15.5K ﹤0.01%
365
1674
$15.4K ﹤0.01%
175
-137
1675
$15.4K ﹤0.01%
345
-276
65 66
67
68 69