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
2276
$3.45K ﹤0.01%
48
+4
2277
$3.45K ﹤0.01%
636
-506
2278
$3.44K ﹤0.01%
39
2279
$3.44K ﹤0.01%
543
-487
2280
$3.43K ﹤0.01%
+126
2281
$3.43K ﹤0.01%
198
-170
2282
$3.42K ﹤0.01%
14
2283
$3.41K ﹤0.01%
82
-71
2284
$3.41K ﹤0.01%
181
-156
2285
$3.39K ﹤0.01%
57
-41
2286
$3.37K ﹤0.01%
2,407
-2,107
2287
$3.37K ﹤0.01%
53
+2
2288
$3.35K ﹤0.01%
111
-96
2289
$3.35K ﹤0.01%
197
-164
2290
$3.35K ﹤0.01%
41
-20
2291
$3.34K ﹤0.01%
1,760
-1,704
2292
$3.34K ﹤0.01%
1,242
-1,020
2293
$3.33K ﹤0.01%
382
+13
2294
$3.33K ﹤0.01%
206
-176
2295
$3.32K ﹤0.01%
+177
2296
$3.31K ﹤0.01%
24
2297
$3.31K ﹤0.01%
713
-611
2298
$3.3K ﹤0.01%
37
2299
$3.29K ﹤0.01%
98
+8
2300
$3.28K ﹤0.01%
609
-399
90 91
92
93 94