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
1926
$7.09K ﹤0.01%
724
-605
1927
$7.08K ﹤0.01%
2,449
-2,097
1928
$7.06K ﹤0.01%
3,531
-3,023
1929
$7.05K ﹤0.01%
663
-519
1930
$7.01K ﹤0.01%
1,201
-1,070
1931
$7.01K ﹤0.01%
312
-1,256
1932
$6.99K ﹤0.01%
550
-332
1933
$6.97K ﹤0.01%
384
-327
1934
$6.96K ﹤0.01%
2,360
-2,022
1935
$6.96K ﹤0.01%
404
-371
1936
$6.96K ﹤0.01%
664
-562
1937
$6.96K ﹤0.01%
423
-363
1938
$6.94K ﹤0.01%
216
-99
1939
$6.87K ﹤0.01%
785
-605
1940
$6.86K ﹤0.01%
780
-664
1941
$6.84K ﹤0.01%
1,217
-778
1942
$6.82K ﹤0.01%
693
-31,420
1943
$6.79K ﹤0.01%
368
-313
1944
$6.77K ﹤0.01%
308
-8,976
1945
$6.74K ﹤0.01%
650
-577
1946
$6.74K ﹤0.01%
368
-316
1947
$6.71K ﹤0.01%
447
-381
1948
$6.66K ﹤0.01%
171
-146
1949
$6.63K ﹤0.01%
371
+14
1950
$6.6K ﹤0.01%
1,044
-892
76 77
78
79 80