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
1951
$6.6K ﹤0.01%
243
-942
1952
$6.59K ﹤0.01%
+257
1953
$6.58K ﹤0.01%
205
-156
1954
$6.57K ﹤0.01%
230
-196
1955
$6.56K ﹤0.01%
688
-576
1956
$6.56K ﹤0.01%
1,566
-1,427
1957
$6.55K ﹤0.01%
1,303
-874
1958
$6.55K ﹤0.01%
3,410
-2,654
1959
$6.53K ﹤0.01%
701
-643
1960
$6.51K ﹤0.01%
+20
1961
$6.51K ﹤0.01%
621
-514
1962
$6.5K ﹤0.01%
45
+2
1963
$6.48K ﹤0.01%
1,309
-1,121
1964
$6.45K ﹤0.01%
458
-358
1965
$6.42K ﹤0.01%
1,548
-1,325
1966
$6.42K ﹤0.01%
27
-23
1967
$6.38K ﹤0.01%
203
-133
1968
$6.38K ﹤0.01%
1,476
-1,264
1969
$6.38K ﹤0.01%
394
-337
1970
$6.36K ﹤0.01%
469
-415
1971
$6.34K ﹤0.01%
555
-476
1972
$6.33K ﹤0.01%
316
-256
1973
$6.31K ﹤0.01%
1,532
-908
1974
$6.29K ﹤0.01%
19
+1
1975
$6.27K ﹤0.01%
668
-553
77 78
79
80 81