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
1676
$15.3K ﹤0.01%
469
-383
1677
$15.3K ﹤0.01%
192
-154
1678
$15.2K ﹤0.01%
625
-535
1679
$15.2K ﹤0.01%
815
-604
1680
$15.1K ﹤0.01%
2,393
-20
1681
$15K ﹤0.01%
176
-130
1682
$14.9K ﹤0.01%
424
-371
1683
$14.9K ﹤0.01%
5,287
-4,302
1684
$14.8K ﹤0.01%
1,998
-1,712
1685
$14.8K ﹤0.01%
1,804
-1,471
1686
$14.7K ﹤0.01%
409
-207
1687
$14.6K ﹤0.01%
246
1688
$14.6K ﹤0.01%
1,104
-837
1689
$14.5K ﹤0.01%
668
-500
1690
$14.4K ﹤0.01%
2,050
-1,755
1691
$14.4K ﹤0.01%
245
-226
1692
$14.4K ﹤0.01%
496
-423
1693
$14.2K ﹤0.01%
562
-12,011
1694
$14.2K ﹤0.01%
2,789
-2,388
1695
$14.2K ﹤0.01%
583
-481
1696
$14K ﹤0.01%
1,931
-749
1697
$14K ﹤0.01%
405
-348
1698
$13.9K ﹤0.01%
435
-372
1699
$13.9K ﹤0.01%
141
1700
$13.9K ﹤0.01%
2,237
-1,914
66 67
68
69 70