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
2301
$3.28K ﹤0.01%
95
+2
2302
$3.27K ﹤0.01%
89
+4
2303
$3.27K ﹤0.01%
221
-189
2304
$3.25K ﹤0.01%
1,685
-1,379
2305
$3.25K ﹤0.01%
148
-124
2306
$3.24K ﹤0.01%
1,311
-1,028
2307
$3.23K ﹤0.01%
2,215
-1,897
2308
$3.22K ﹤0.01%
155
2309
$3.21K ﹤0.01%
2,151
-1,819
2310
$3.19K ﹤0.01%
249
-206
2311
$3.18K ﹤0.01%
8
-6
2312
$3.18K ﹤0.01%
1,152
-949
2313
$3.18K ﹤0.01%
251
-215
2314
$3.18K ﹤0.01%
5,463
-5,291
2315
$3.18K ﹤0.01%
74
-63
2316
$3.17K ﹤0.01%
71
+3
2317
$3.17K ﹤0.01%
166
+5
2318
$3.17K ﹤0.01%
104
-91
2319
$3.16K ﹤0.01%
69
2320
$3.14K ﹤0.01%
341
-322
2321
$3.13K ﹤0.01%
28
+1
2322
$3.13K ﹤0.01%
71
2323
$3.13K ﹤0.01%
1,058
-1,000
2324
$3.11K ﹤0.01%
2,240
-2,007
2325
$3.11K ﹤0.01%
428
-283
91 92
93
94 95