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
2226
$3.81K ﹤0.01%
1,000
2227
$3.81K ﹤0.01%
3,146
-2,976
2228
$3.8K ﹤0.01%
198
-167
2229
$3.78K ﹤0.01%
550
-472
2230
$3.78K ﹤0.01%
94
2231
$3.77K ﹤0.01%
613
-524
2232
$3.75K ﹤0.01%
358
-307
2233
$3.74K ﹤0.01%
383
-264
2234
$3.74K ﹤0.01%
545
-31,556
2235
$3.74K ﹤0.01%
278
-238
2236
$3.72K ﹤0.01%
58
+2
2237
$3.72K ﹤0.01%
39
+1
2238
$3.71K ﹤0.01%
316
-272
2239
$3.7K ﹤0.01%
634
-594
2240
$3.7K ﹤0.01%
27
2241
$3.7K ﹤0.01%
584
-364
2242
$3.69K ﹤0.01%
565
-472
2243
$3.67K ﹤0.01%
123
-104
2244
$3.66K ﹤0.01%
489
-208
2245
$3.63K ﹤0.01%
179
-160
2246
$3.61K ﹤0.01%
253
-183
2247
$3.61K ﹤0.01%
216
-185
2248
$3.6K ﹤0.01%
69
+2
2249
$3.59K ﹤0.01%
111
-96
2250
$3.57K ﹤0.01%
216
-185
88 89
90
91 92