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
1826
$9.13K ﹤0.01%
143
-122
1827
$9.1K ﹤0.01%
1,028
-881
1828
$9.1K ﹤0.01%
1,368
-1,171
1829
$9.09K ﹤0.01%
402
-334
1830
$9.06K ﹤0.01%
50
+1
1831
$9.05K ﹤0.01%
779
-515
1832
$9.05K ﹤0.01%
3,769
-3,227
1833
$9.04K ﹤0.01%
56
-41
1834
$9.04K ﹤0.01%
274
-110
1835
$9.04K ﹤0.01%
1,121
-931
1836
$9.03K ﹤0.01%
836
-395
1837
$9.01K ﹤0.01%
40
+1
1838
$8.96K ﹤0.01%
220
-183
1839
$8.96K ﹤0.01%
4,090
-3,503
1840
$8.9K ﹤0.01%
326
-289
1841
$8.84K ﹤0.01%
189
-151
1842
$8.82K ﹤0.01%
439
-377
1843
$8.76K ﹤0.01%
+59
1844
$8.72K ﹤0.01%
556
-459
1845
$8.71K ﹤0.01%
330
-316
1846
$8.69K ﹤0.01%
340
-292
1847
$8.68K ﹤0.01%
432
-371
1848
$8.65K ﹤0.01%
3,517
-3,011
1849
$8.65K ﹤0.01%
153
-130
1850
$8.63K ﹤0.01%
1,136
-923
72 73
74
75 76