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
201
$4.11M 0.06%
15,639
-4,332
202
$4.09M 0.06%
69,814
-5,947
203
$4.08M 0.06%
66,870
-8,504
204
$4.07M 0.06%
15,376
-23,644
205
$4.06M 0.06%
56,609
-11,547
206
$4.06M 0.06%
9,473
-500
207
$4M 0.06%
13,112
-5,411
208
$4M 0.06%
160,458
-18,223
209
$4M 0.06%
12,582
+340
210
$3.97M 0.06%
32,946
-624
211
$3.97M 0.06%
39,515
-14,115
212
$3.95M 0.06%
28,264
-2,555
213
$3.91M 0.06%
47,473
+32,542
214
$3.85M 0.06%
17,178
-690
215
$3.84M 0.06%
129,564
-12,746
216
$3.83M 0.06%
34,291
-211
217
$3.82M 0.06%
11,602
-635
218
$3.81M 0.06%
45,593
-60,179
219
$3.81M 0.06%
91,501
+51,576
220
$3.8M 0.06%
8,273
-240
221
$3.8M 0.06%
9,037
-1,390
222
$3.79M 0.06%
55,955
-52,321
223
$3.73M 0.06%
28,340
-54,830
224
$3.71M 0.06%
51,017
-44,787
225
$3.71M 0.06%
12,090
-293
7 8
9
10 11