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
2401
$2.68K ﹤0.01%
164
-159
2402
$2.68K ﹤0.01%
46
2403
$2.67K ﹤0.01%
503
-453
2404
$2.66K ﹤0.01%
56
-55
2405
$2.66K ﹤0.01%
152
-146
2406
$2.65K ﹤0.01%
106
+5
2407
$2.65K ﹤0.01%
173
-167
2408
$2.64K ﹤0.01%
99
-96
2409
$2.63K ﹤0.01%
630
-539
2410
$2.62K ﹤0.01%
37
2411
$2.62K ﹤0.01%
195
-172
2412
$2.62K ﹤0.01%
90
+3
2413
$2.62K ﹤0.01%
33
2414
$2.61K ﹤0.01%
902
-806
2415
$2.59K ﹤0.01%
382
-370
2416
$2.59K ﹤0.01%
309
-265
2417
$2.58K ﹤0.01%
18
2418
$2.58K ﹤0.01%
139
-121
2419
$2.57K ﹤0.01%
100
2420
$2.55K ﹤0.01%
115
-102
2421
$2.55K ﹤0.01%
44
+2
2422
$2.54K ﹤0.01%
258
-221
2423
$2.54K ﹤0.01%
41
2424
$2.54K ﹤0.01%
65
2425
$2.54K ﹤0.01%
1,729
-1,314
95 96
97
98 99