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
1801
$9.76K ﹤0.01%
2,126
-1,815
1802
$9.75K ﹤0.01%
320
-276
1803
$9.74K ﹤0.01%
650
-445
1804
$9.73K ﹤0.01%
728
-624
1805
$9.71K ﹤0.01%
85
+2
1806
$9.7K ﹤0.01%
1,327
-1,063
1807
$9.69K ﹤0.01%
2,007
-8,099
1808
$9.67K ﹤0.01%
492
-246
1809
$9.66K ﹤0.01%
592
-488
1810
$9.65K ﹤0.01%
315
1811
$9.62K ﹤0.01%
498
-412
1812
$9.6K ﹤0.01%
320
-10,938
1813
$9.55K ﹤0.01%
715
-657
1814
$9.55K ﹤0.01%
361
+247
1815
$9.52K ﹤0.01%
1,267
-1,044
1816
$9.48K ﹤0.01%
1,726
-1,299
1817
$9.46K ﹤0.01%
338
-287
1818
$9.35K ﹤0.01%
684
-516
1819
$9.35K ﹤0.01%
214
-175
1820
$9.32K ﹤0.01%
434
-32
1821
$9.27K ﹤0.01%
25
1822
$9.21K ﹤0.01%
1,341
-1,149
1823
$9.13K ﹤0.01%
5,503
-4,929
1824
$9.13K ﹤0.01%
1,371
-1,114
1825
$9.13K ﹤0.01%
370
-311
71 72
73
74 75