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
2126
$4.67K ﹤0.01%
112
-94
2127
$4.67K ﹤0.01%
728
-422
2128
$4.65K ﹤0.01%
834
-702
2129
$4.65K ﹤0.01%
115
+3
2130
$4.64K ﹤0.01%
281
-15,959
2131
$4.63K ﹤0.01%
63
+2
2132
$4.62K ﹤0.01%
286
-245
2133
$4.61K ﹤0.01%
+132
2134
$4.61K ﹤0.01%
1,066
-1,013
2135
$4.6K ﹤0.01%
381
-317
2136
$4.58K ﹤0.01%
445
-26,663
2137
$4.57K ﹤0.01%
185
-158
2138
$4.57K ﹤0.01%
30
+1
2139
$4.57K ﹤0.01%
1,683
-1,576
2140
$4.57K ﹤0.01%
866
-742
2141
$4.57K ﹤0.01%
2,945
-2,523
2142
$4.56K ﹤0.01%
91
-56
2143
$4.56K ﹤0.01%
369
-316
2144
$4.56K ﹤0.01%
181
-154
2145
$4.55K ﹤0.01%
2,972
-2,616
2146
$4.54K ﹤0.01%
173
+4
2147
$4.54K ﹤0.01%
245
-185
2148
$4.52K ﹤0.01%
984
-843
2149
$4.51K ﹤0.01%
88
-67
2150
$4.51K ﹤0.01%
146
84 85
86
87 88