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
2326
$3.1K ﹤0.01%
270
-262
2327
$3.07K ﹤0.01%
80
+2
2328
$3.07K ﹤0.01%
58
+2
2329
$3.06K ﹤0.01%
53
-28
2330
$3.06K ﹤0.01%
217
+8
2331
$3.06K ﹤0.01%
435
-332
2332
$3.05K ﹤0.01%
63
+3
2333
$3.04K ﹤0.01%
122
-96
2334
$3.04K ﹤0.01%
288
-239
2335
$3.04K ﹤0.01%
2,392
-2,049
2336
$3.04K ﹤0.01%
426
-334
2337
$3.03K ﹤0.01%
154
-137
2338
$3.03K ﹤0.01%
60
+2
2339
$3.03K ﹤0.01%
54
-53
2340
$3.02K ﹤0.01%
46
+2
2341
$3K ﹤0.01%
1,683
-1,442
2342
$3K ﹤0.01%
599
-479
2343
$2.99K ﹤0.01%
1,813
-1,496
2344
$2.98K ﹤0.01%
626
-439
2345
$2.96K ﹤0.01%
142
-138
2346
$2.96K ﹤0.01%
1,287
-944
2347
$2.96K ﹤0.01%
35
+2
2348
$2.96K ﹤0.01%
81
-67
2349
$2.95K ﹤0.01%
61
+2
2350
$2.94K ﹤0.01%
2,557
-2,189
92 93
94
95 96