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
2251
$3.55K ﹤0.01%
284
-274
2252
$3.54K ﹤0.01%
723
-630
2253
$3.54K ﹤0.01%
120
+5
2254
$3.54K ﹤0.01%
1,475
-1,147
2255
$3.54K ﹤0.01%
133
-109
2256
$3.53K ﹤0.01%
459
-394
2257
$3.53K ﹤0.01%
85
-67
2258
$3.52K ﹤0.01%
562
-305
2259
$3.52K ﹤0.01%
212
+6
2260
$3.52K ﹤0.01%
188
-162
2261
$3.51K ﹤0.01%
539
-457
2262
$3.5K ﹤0.01%
20
2263
$3.5K ﹤0.01%
2,427
-2,031
2264
$3.49K ﹤0.01%
125
-108
2265
$3.49K ﹤0.01%
673
-575
2266
$3.49K ﹤0.01%
327
-190
2267
$3.49K ﹤0.01%
451
-340
2268
$3.48K ﹤0.01%
554
-255
2269
$3.48K ﹤0.01%
144
-89
2270
$3.48K ﹤0.01%
161
-125
2271
$3.46K ﹤0.01%
29
2272
$3.45K ﹤0.01%
33
+1
2273
$3.45K ﹤0.01%
140
-116
2274
$3.45K ﹤0.01%
179
-70
2275
$3.45K ﹤0.01%
123
89 90
91
92 93