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
2151
$4.5K ﹤0.01%
159
-136
2152
$4.5K ﹤0.01%
699
-599
2153
$4.49K ﹤0.01%
85
-47
2154
$4.48K ﹤0.01%
1,470
-1,227
2155
$4.48K ﹤0.01%
26
-19
2156
$4.47K ﹤0.01%
777
-661
2157
$4.46K ﹤0.01%
291
-251
2158
$4.46K ﹤0.01%
18
2159
$4.44K ﹤0.01%
127
+7
2160
$4.44K ﹤0.01%
549
-469
2161
$4.43K ﹤0.01%
38
+1
2162
$4.43K ﹤0.01%
623
-33
2163
$4.41K ﹤0.01%
47
+1
2164
$4.41K ﹤0.01%
300
-243
2165
$4.38K ﹤0.01%
133
-114
2166
$4.38K ﹤0.01%
75
+2
2167
$4.37K ﹤0.01%
115
-99
2168
$4.35K ﹤0.01%
2,153
-1,686
2169
$4.35K ﹤0.01%
260
-224
2170
$4.34K ﹤0.01%
3,171
-2,515
2171
$4.34K ﹤0.01%
579
-496
2172
$4.34K ﹤0.01%
4,015
-3,377
2173
$4.3K ﹤0.01%
75
-63
2174
$4.29K ﹤0.01%
25
+1
2175
$4.29K ﹤0.01%
946
-764
85 86
87
88 89