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
2451
$2.41K ﹤0.01%
30
+2
2452
$2.4K ﹤0.01%
61
+2
2453
$2.37K ﹤0.01%
46
+2
2454
$2.36K ﹤0.01%
70
-68
2455
$2.36K ﹤0.01%
372
-318
2456
$2.35K ﹤0.01%
93
-84
2457
$2.35K ﹤0.01%
108
+5
2458
$2.35K ﹤0.01%
35
+2
2459
$2.34K ﹤0.01%
17
-18
2460
$2.33K ﹤0.01%
102
-61
2461
$2.33K ﹤0.01%
608
-450
2462
$2.33K ﹤0.01%
128
-107
2463
$2.32K ﹤0.01%
82
+4
2464
$2.32K ﹤0.01%
52
+2
2465
$2.31K ﹤0.01%
184
-166
2466
$2.3K ﹤0.01%
69
2467
$2.27K ﹤0.01%
26
+1
2468
$2.27K ﹤0.01%
557
-434
2469
$2.26K ﹤0.01%
950
-815
2470
$2.26K ﹤0.01%
25
-7
2471
$2.25K ﹤0.01%
185
-145
2472
$2.25K ﹤0.01%
490
-437
2473
$2.25K ﹤0.01%
147
-131
2474
$2.24K ﹤0.01%
346
-298
2475
$2.24K ﹤0.01%
266
-232
97 98
99
100 101