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
176
$4.66M 0.07%
35,148
-4,515
177
$4.65M 0.07%
19,907
-1,300
178
$4.62M 0.07%
27,815
+819
179
$4.54M 0.07%
8,518
+34
180
$4.54M 0.07%
10,359
-357
181
$4.52M 0.07%
153,625
-39,287
182
$4.51M 0.07%
26,932
-1,014
183
$4.51M 0.07%
87,677
-11,503
184
$4.5M 0.07%
19,468
-3,468
185
$4.47M 0.07%
436,724
-88,399
186
$4.45M 0.07%
43,325
-3,581
187
$4.45M 0.07%
16,180
-54
188
$4.42M 0.07%
26,301
-220
189
$4.36M 0.07%
21,230
-3,365
190
$4.35M 0.07%
148,484
-2,678
191
$4.34M 0.07%
76,320
-1,085
192
$4.33M 0.07%
25,376
-2,183
193
$4.33M 0.07%
29,454
-3,925
194
$4.32M 0.07%
22,134
-2,510
195
$4.31M 0.07%
36,956
-3,317
196
$4.29M 0.07%
28,894
-922
197
$4.23M 0.07%
16,639
-1,139
198
$4.23M 0.07%
37,718
-9,946
199
$4.21M 0.07%
42,394
-3,279
200
$4.13M 0.06%
20,512
+17,393
6 7
8
9 10