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
2376
$2.79K ﹤0.01%
25
2377
$2.78K ﹤0.01%
50
+2
2378
$2.78K ﹤0.01%
212
+9
2379
$2.78K ﹤0.01%
319
-282
2380
$2.77K ﹤0.01%
954
-799
2381
$2.77K ﹤0.01%
795
-763
2382
$2.77K ﹤0.01%
45
+2
2383
$2.77K ﹤0.01%
184
-181
2384
$2.76K ﹤0.01%
221
-213
2385
$2.76K ﹤0.01%
1,827
-1,601
2386
$2.74K ﹤0.01%
121
-117
2387
$2.74K ﹤0.01%
141
-142
2388
$2.74K ﹤0.01%
459
-394
2389
$2.73K ﹤0.01%
12
-11
2390
$2.73K ﹤0.01%
145
-140
2391
$2.72K ﹤0.01%
79
+4
2392
$2.72K ﹤0.01%
647
-417
2393
$2.72K ﹤0.01%
66
-37
2394
$2.71K ﹤0.01%
23
2395
$2.71K ﹤0.01%
70
-54
2396
$2.71K ﹤0.01%
70
-60
2397
$2.71K ﹤0.01%
450
+13
2398
$2.69K ﹤0.01%
72
2399
$2.69K ﹤0.01%
333
-126
2400
$2.68K ﹤0.01%
794
-680
94 95
96
97 98