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
1701
$13.9K ﹤0.01%
220
-187
1702
$13.8K ﹤0.01%
404
-347
1703
$13.8K ﹤0.01%
854
-23,035
1704
$13.8K ﹤0.01%
181
+4
1705
$13.8K ﹤0.01%
2,272
-61,536
1706
$13.7K ﹤0.01%
3,184
-2,725
1707
$13.7K ﹤0.01%
1,543
-1,321
1708
$13.6K ﹤0.01%
234
-200
1709
$13.5K ﹤0.01%
393
-338
1710
$13.5K ﹤0.01%
759
-80
1711
$13.4K ﹤0.01%
989
-784
1712
$13.4K ﹤0.01%
867
1713
$13.4K ﹤0.01%
424
-364
1714
$13.4K ﹤0.01%
938
-776
1715
$13.2K ﹤0.01%
1,030
-834
1716
$13.2K ﹤0.01%
639
-528
1717
$13.2K ﹤0.01%
2,507
-2,071
1718
$13.2K ﹤0.01%
634
1719
$13.1K ﹤0.01%
234
-199
1720
$13.1K ﹤0.01%
454
-391
1721
$13K ﹤0.01%
242
-925
1722
$12.8K ﹤0.01%
3,799
-3,041
1723
$12.8K ﹤0.01%
1,270
-1,088
1724
$12.7K ﹤0.01%
100
-80
1725
$12.6K ﹤0.01%
1,293
-816
67 68
69
70 71