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
1851
$8.53K ﹤0.01%
164
-140
1852
$8.52K ﹤0.01%
274
-236
1853
$8.48K ﹤0.01%
81
-70
1854
$8.46K ﹤0.01%
759
-650
1855
$8.43K ﹤0.01%
1,451
-47,442
1856
$8.41K ﹤0.01%
207
-65
1857
$8.39K ﹤0.01%
1,029
-43,992
1858
$8.36K ﹤0.01%
131
+2
1859
$8.35K ﹤0.01%
973
-816
1860
$8.35K ﹤0.01%
2,118
-1,813
1861
$8.33K ﹤0.01%
1,496
-1,237
1862
$8.33K ﹤0.01%
1,056
-684
1863
$8.32K ﹤0.01%
265
-220
1864
$8.3K ﹤0.01%
190
-122
1865
$8.3K ﹤0.01%
490
-420
1866
$8.24K ﹤0.01%
2,055
-1,832
1867
$8.24K ﹤0.01%
330
-157
1868
$8.21K ﹤0.01%
209
-174
1869
$8.21K ﹤0.01%
760
-636
1870
$8.2K ﹤0.01%
742
-656
1871
$8.2K ﹤0.01%
628
-537
1872
$8.19K ﹤0.01%
340
-288
1873
$8.18K ﹤0.01%
288
-248
1874
$8.17K ﹤0.01%
285
-16,834
1875
$8.17K ﹤0.01%
380
-312
73 74
75
76 77