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
1901
$7.61K ﹤0.01%
104
-62
1902
$7.57K ﹤0.01%
401
-9,043
1903
$7.53K ﹤0.01%
217
-184
1904
$7.52K ﹤0.01%
183
-136
1905
$7.5K ﹤0.01%
58
-3,572
1906
$7.5K ﹤0.01%
38
+1
1907
$7.49K ﹤0.01%
942
-808
1908
$7.45K ﹤0.01%
515
-441
1909
$7.44K ﹤0.01%
283
-244
1910
$7.43K ﹤0.01%
2,847
-2,438
1911
$7.43K ﹤0.01%
235
-167
1912
$7.39K ﹤0.01%
78
-42
1913
$7.35K ﹤0.01%
315
-234
1914
$7.26K ﹤0.01%
560
-389
1915
$7.25K ﹤0.01%
2,686
-2,379
1916
$7.25K ﹤0.01%
506
-524
1917
$7.24K ﹤0.01%
61
-51
1918
$7.21K ﹤0.01%
81
-69
1919
$7.2K ﹤0.01%
274
-235
1920
$7.18K ﹤0.01%
658
-599
1921
$7.16K ﹤0.01%
107
-80
1922
$7.16K ﹤0.01%
451
-386
1923
$7.11K ﹤0.01%
540
-452
1924
$7.1K ﹤0.01%
280
-14,761
1925
$7.09K ﹤0.01%
288
-237
75 76
77
78 79