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
1751
$11.7K ﹤0.01%
302
-256
1752
$11.6K ﹤0.01%
791
-692
1753
$11.6K ﹤0.01%
910
-775
1754
$11.6K ﹤0.01%
1,318
-1,121
1755
$11.5K ﹤0.01%
312
-269
1756
$11.5K ﹤0.01%
529
-277
1757
$11.4K ﹤0.01%
513
-438
1758
$11.4K ﹤0.01%
743
-541
1759
$11.3K ﹤0.01%
748
-640
1760
$11.3K ﹤0.01%
692
-592
1761
$11.2K ﹤0.01%
783
-672
1762
$11.2K ﹤0.01%
941
-778
1763
$11.2K ﹤0.01%
622
-527
1764
$11.1K ﹤0.01%
314
-225
1765
$11.1K ﹤0.01%
282
-178
1766
$11.1K ﹤0.01%
543
-396
1767
$11.1K ﹤0.01%
176
-693
1768
$11K ﹤0.01%
805
-678
1769
$11K ﹤0.01%
615
-481
1770
$11K ﹤0.01%
449
-353
1771
$11K ﹤0.01%
306
-261
1772
$11K ﹤0.01%
292
-252
1773
$10.8K ﹤0.01%
284
+172
1774
$10.7K ﹤0.01%
10,886
-8,631
1775
$10.6K ﹤0.01%
186
-151
69 70
71
72 73