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
1876
$8.11K ﹤0.01%
294
-252
1877
$8.09K ﹤0.01%
543
-485
1878
$8.06K ﹤0.01%
1,466
-1,255
1879
$8.05K ﹤0.01%
85
-55
1880
$8.01K ﹤0.01%
288
-247
1881
$7.94K ﹤0.01%
335
-295
1882
$7.94K ﹤0.01%
630
-539
1883
$7.94K ﹤0.01%
178
1884
$7.93K ﹤0.01%
422
-356
1885
$7.88K ﹤0.01%
434
-372
1886
$7.88K ﹤0.01%
679
-563
1887
$7.87K ﹤0.01%
1,738
-1,487
1888
$7.87K ﹤0.01%
89
+2
1889
$7.85K ﹤0.01%
359
-1,328
1890
$7.83K ﹤0.01%
2,343
-1,945
1891
$7.83K ﹤0.01%
302
-178
1892
$7.82K ﹤0.01%
927
-776
1893
$7.82K ﹤0.01%
89
-77
1894
$7.76K ﹤0.01%
306
-256
1895
$7.74K ﹤0.01%
164
+2
1896
$7.74K ﹤0.01%
49
-43
1897
$7.73K ﹤0.01%
542
-464
1898
$7.68K ﹤0.01%
1,269
-1,020
1899
$7.67K ﹤0.01%
181
-154
1900
$7.61K ﹤0.01%
258
-221
74 75
76
77 78