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
151
$5.29M 0.08%
19,967
-10,007
152
$5.21M 0.08%
53,089
-4,877
153
$5.19M 0.08%
31,280
-4,428
154
$5.18M 0.08%
64,131
-6,724
155
$5.16M 0.08%
182,418
-36,484
156
$5.14M 0.08%
71,235
-22,328
157
$5.1M 0.08%
137,290
-3,021
158
$5.09M 0.08%
21,822
-2,643
159
$5.08M 0.08%
28,986
+20,218
160
$5.06M 0.08%
115,858
+49,581
161
$5.02M 0.08%
19,185
-1,489
162
$4.96M 0.08%
15,158
+2,155
163
$4.92M 0.08%
28,013
-2,341
164
$4.91M 0.08%
77,984
-109,903
165
$4.88M 0.08%
110,337
-6,373
166
$4.85M 0.08%
108,739
-9,181
167
$4.83M 0.08%
93,788
+2,656
168
$4.83M 0.08%
145,509
-22,087
169
$4.81M 0.07%
13,053
-1,432
170
$4.81M 0.07%
69,934
-1,856
171
$4.77M 0.07%
118,995
-197,935
172
$4.77M 0.07%
23,012
-10,321
173
$4.76M 0.07%
51,928
-1,413
174
$4.69M 0.07%
49,123
-4,156
175
$4.67M 0.07%
65,826
-1,320
5 6
7
8 9