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
1726
$12.5K ﹤0.01%
1,111
-998
1727
$12.5K ﹤0.01%
752
-23,084
1728
$12.5K ﹤0.01%
702
-570
1729
$12.5K ﹤0.01%
855
-710
1730
$12.4K ﹤0.01%
1,751
-1,447
1731
$12.4K ﹤0.01%
2,229
-1,908
1732
$12.4K ﹤0.01%
118
-65
1733
$12.3K ﹤0.01%
1,617
-1,365
1734
$12.3K ﹤0.01%
135
1735
$12.3K ﹤0.01%
4,208
-3,605
1736
$12.3K ﹤0.01%
507
-410
1737
$12.2K ﹤0.01%
264
-6,722
1738
$12.1K ﹤0.01%
672
-575
1739
$12.1K ﹤0.01%
1,751
-1,479
1740
$12.1K ﹤0.01%
764
-18,884
1741
$12.1K ﹤0.01%
801
-690
1742
$12.1K ﹤0.01%
3,236
-2,687
1743
$12K ﹤0.01%
484
-17,855
1744
$12K ﹤0.01%
2,141
-1,833
1745
$11.9K ﹤0.01%
448
-385
1746
$11.8K ﹤0.01%
1,359
-1,164
1747
$11.8K ﹤0.01%
582
-499
1748
$11.8K ﹤0.01%
106
+2
1749
$11.7K ﹤0.01%
516
-38
1750
$11.7K ﹤0.01%
1,543
+70
68 69
70
71 72