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
2101
$4.95K ﹤0.01%
221
-189
2102
$4.95K ﹤0.01%
135
-6,399
2103
$4.95K ﹤0.01%
202
-169
2104
$4.93K ﹤0.01%
169
-143
2105
$4.92K ﹤0.01%
286
-15,847
2106
$4.92K ﹤0.01%
376
-309
2107
$4.92K ﹤0.01%
83
-72
2108
$4.91K ﹤0.01%
39
+1
2109
$4.91K ﹤0.01%
130
+4
2110
$4.9K ﹤0.01%
122
-102
2111
$4.85K ﹤0.01%
579
-380
2112
$4.85K ﹤0.01%
310
-178
2113
$4.85K ﹤0.01%
135
+3
2114
$4.82K ﹤0.01%
243
+15
2115
$4.81K ﹤0.01%
40
+1
2116
$4.8K ﹤0.01%
669
-565
2117
$4.76K ﹤0.01%
343
-294
2118
$4.75K ﹤0.01%
105
-85
2119
$4.75K ﹤0.01%
215
+10
2120
$4.74K ﹤0.01%
2,234
-1,847
2121
$4.73K ﹤0.01%
37
2122
$4.71K ﹤0.01%
92
-78
2123
$4.7K ﹤0.01%
259
-175
2124
$4.69K ﹤0.01%
800
-686
2125
$4.69K ﹤0.01%
26
+1
83 84
85
86 87