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
2351
$2.92K ﹤0.01%
81
-69
2352
$2.92K ﹤0.01%
252
-197
2353
$2.91K ﹤0.01%
416
-358
2354
$2.91K ﹤0.01%
383
-371
2355
$2.91K ﹤0.01%
109
-76
2356
$2.9K ﹤0.01%
19
2357
$2.9K ﹤0.01%
95
-77
2358
$2.9K ﹤0.01%
155
-133
2359
$2.89K ﹤0.01%
243
-177
2360
$2.88K ﹤0.01%
47
+2
2361
$2.87K ﹤0.01%
169
-138
2362
$2.87K ﹤0.01%
94
-74
2363
$2.86K ﹤0.01%
1,060
-848
2364
$2.86K ﹤0.01%
247
-203
2365
$2.85K ﹤0.01%
1,043
-816
2366
$2.84K ﹤0.01%
117
+4
2367
$2.83K ﹤0.01%
1,137
-974
2368
$2.82K ﹤0.01%
62
-41
2369
$2.82K ﹤0.01%
160
-136
2370
$2.82K ﹤0.01%
439
-101
2371
$2.81K ﹤0.01%
376
-321
2372
$2.81K ﹤0.01%
537
-316
2373
$2.81K ﹤0.01%
2,671
-2,234
2374
$2.79K ﹤0.01%
344
+28
2375
$2.79K ﹤0.01%
1,158
-1,033
93 94
95
96 97