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
1976
$6.27K ﹤0.01%
225
-191
1977
$6.27K ﹤0.01%
698
-455
1978
$6.24K ﹤0.01%
59
+1
1979
$6.23K ﹤0.01%
948
-885
1980
$6.22K ﹤0.01%
392
-331
1981
$6.22K ﹤0.01%
32
-14
1982
$6.21K ﹤0.01%
856
-733
1983
$6.19K ﹤0.01%
1,580
-1,351
1984
$6.18K ﹤0.01%
208
-178
1985
$6.16K ﹤0.01%
882
-795
1986
$6.15K ﹤0.01%
134
-116
1987
$6.15K ﹤0.01%
361
-301
1988
$6.14K ﹤0.01%
1,632
-1,388
1989
$6.13K ﹤0.01%
130
-111
1990
$6.1K ﹤0.01%
82
-33
1991
$6.1K ﹤0.01%
580
-496
1992
$6.08K ﹤0.01%
355
-303
1993
$6.08K ﹤0.01%
424
-356
1994
$6.06K ﹤0.01%
920
-788
1995
$6.05K ﹤0.01%
398
-342
1996
$6.03K ﹤0.01%
112
1997
$6.03K ﹤0.01%
273
-241
1998
$6.02K ﹤0.01%
150
-19,139
1999
$6.02K ﹤0.01%
110
+2
2000
$6K ﹤0.01%
355
-296
78 79
80
81 82