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
2176
$4.27K ﹤0.01%
863
-739
2177
$4.27K ﹤0.01%
922
-789
2178
$4.25K ﹤0.01%
2,086
-1,592
2179
$4.24K ﹤0.01%
30
2180
$4.23K ﹤0.01%
69
-24
2181
$4.23K ﹤0.01%
334
-287
2182
$4.2K ﹤0.01%
28
-1,824
2183
$4.18K ﹤0.01%
772
-605
2184
$4.18K ﹤0.01%
199
-160
2185
$4.16K ﹤0.01%
843
-817
2186
$4.16K ﹤0.01%
8
2187
$4.15K ﹤0.01%
800
-654
2188
$4.14K ﹤0.01%
144
-123
2189
$4.14K ﹤0.01%
163
+6
2190
$4.12K ﹤0.01%
176
-152
2191
$4.11K ﹤0.01%
875
-697
2192
$4.11K ﹤0.01%
95
-81
2193
$4.11K ﹤0.01%
666
-564
2194
$4.1K ﹤0.01%
331
-263
2195
$4.08K ﹤0.01%
79
-69
2196
$4.07K ﹤0.01%
117
2197
$4.06K ﹤0.01%
202
-196
2198
$4.06K ﹤0.01%
1,846
-1,778
2199
$4.05K ﹤0.01%
1,974
-1,531
2200
$4.04K ﹤0.01%
12
86 87
88
89 90