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
2426
$2.54K ﹤0.01%
311
+13
2427
$2.54K ﹤0.01%
187
+4
2428
$2.53K ﹤0.01%
677
-579
2429
$2.52K ﹤0.01%
49
2430
$2.52K ﹤0.01%
675
-560
2431
$2.51K ﹤0.01%
56
2432
$2.51K ﹤0.01%
186
-159
2433
$2.5K ﹤0.01%
640
-557
2434
$2.5K ﹤0.01%
76
2435
$2.5K ﹤0.01%
327
-290
2436
$2.49K ﹤0.01%
69
+2
2437
$2.49K ﹤0.01%
2,074
-1,327
2438
$2.48K ﹤0.01%
51
2439
$2.48K ﹤0.01%
476
-407
2440
$2.47K ﹤0.01%
590
-524
2441
$2.47K ﹤0.01%
221
-172
2442
$2.46K ﹤0.01%
117
+5
2443
$2.45K ﹤0.01%
311
-198
2444
$2.45K ﹤0.01%
209
-187
2445
$2.44K ﹤0.01%
66
-6,237
2446
$2.44K ﹤0.01%
240
-215
2447
$2.44K ﹤0.01%
91
-70
2448
$2.44K ﹤0.01%
94
+5
2449
$2.43K ﹤0.01%
293
-239
2450
$2.43K ﹤0.01%
66
96 97
98
99 100