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
1776
$10.6K ﹤0.01%
141
-5,415
1777
$10.6K ﹤0.01%
840
-720
1778
$10.5K ﹤0.01%
291
-1,166
1779
$10.5K ﹤0.01%
820
-701
1780
$10.4K ﹤0.01%
771
-658
1781
$10.4K ﹤0.01%
197
-161
1782
$10.3K ﹤0.01%
337
-279
1783
$10.3K ﹤0.01%
504
-416
1784
$10.2K ﹤0.01%
411
-344
1785
$10.2K ﹤0.01%
316
-245
1786
$10.2K ﹤0.01%
182
-157
1787
$10.2K ﹤0.01%
330
-213
1788
$10.2K ﹤0.01%
1,863
-956
1789
$10.2K ﹤0.01%
1,566
-1,339
1790
$10.2K ﹤0.01%
292
-1,148
1791
$10.1K ﹤0.01%
629
-380
1792
$10.1K ﹤0.01%
1,566
-1,302
1793
$10.1K ﹤0.01%
1,116
-944
1794
$9.99K ﹤0.01%
441
-378
1795
$9.98K ﹤0.01%
93
+54
1796
$9.92K ﹤0.01%
405
-227
1797
$9.9K ﹤0.01%
1,138
-974
1798
$9.89K ﹤0.01%
334
-252
1799
$9.8K ﹤0.01%
1,811
-1,551
1800
$9.79K ﹤0.01%
1,028
-882
70 71
72
73 74