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
2201
$4.04K ﹤0.01%
215
-196
2202
$4.03K ﹤0.01%
353
-34,405
2203
$4.02K ﹤0.01%
59
-2
2204
$4.02K ﹤0.01%
530
-439
2205
$4.01K ﹤0.01%
641
-458
2206
$4.01K ﹤0.01%
420
-340
2207
$4K ﹤0.01%
437
-347
2208
$3.98K ﹤0.01%
1,331
-1,141
2209
$3.98K ﹤0.01%
267
-260
2210
$3.96K ﹤0.01%
46
2211
$3.96K ﹤0.01%
197
-127
2212
$3.92K ﹤0.01%
130
-111
2213
$3.88K ﹤0.01%
83
-136
2214
$3.88K ﹤0.01%
129
-108
2215
$3.88K ﹤0.01%
608
-520
2216
$3.88K ﹤0.01%
1,127
-964
2217
$3.87K ﹤0.01%
51
+2
2218
$3.86K ﹤0.01%
209
-164
2219
$3.85K ﹤0.01%
426
-366
2220
$3.85K ﹤0.01%
171
+4
2221
$3.85K ﹤0.01%
1,042
-893
2222
$3.84K ﹤0.01%
1,453
-1,226
2223
$3.83K ﹤0.01%
770
-660
2224
$3.83K ﹤0.01%
270
-233
2225
$3.82K ﹤0.01%
83
+2
87 88
89
90 91