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
2051
$5.5K ﹤0.01%
3,128
-2,679
2052
$5.47K ﹤0.01%
123
-103
2053
$5.47K ﹤0.01%
617
-520
2054
$5.47K ﹤0.01%
461
-416
2055
$5.47K ﹤0.01%
122
-103
2056
$5.44K ﹤0.01%
136
-119
2057
$5.42K ﹤0.01%
193
-99
2058
$5.41K ﹤0.01%
127
+8
2059
$5.4K ﹤0.01%
292
-251
2060
$5.39K ﹤0.01%
454
-279
2061
$5.39K ﹤0.01%
844
-625
2062
$5.39K ﹤0.01%
656
-544
2063
$5.39K ﹤0.01%
364
-311
2064
$5.39K ﹤0.01%
171
-5,851
2065
$5.38K ﹤0.01%
26
2066
$5.37K ﹤0.01%
437
-375
2067
$5.36K ﹤0.01%
1,041
-924
2068
$5.34K ﹤0.01%
156
-131
2069
$5.34K ﹤0.01%
272
-224
2070
$5.34K ﹤0.01%
396
-271
2071
$5.33K ﹤0.01%
1,099
-942
2072
$5.33K ﹤0.01%
229
-199
2073
$5.31K ﹤0.01%
197
-169
2074
$5.3K ﹤0.01%
22
-19
2075
$5.29K ﹤0.01%
230
-182
81 82
83
84 85