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
1
$262M 4.06%
697,922
-39,742
2
$170M 2.63%
2,168,868
-87,018
3
$167M 2.6%
319,578
+3,317
4
$166M 2.58%
323,698
-15,095
5
$139M 2.15%
625,016
-28,880
6
$139M 2.15%
1,280,467
-43,261
7
$135M 2.09%
310,446
-6,343
8
$124M 1.93%
406,567
-18,719
9
$123M 1.9%
263,289
+227,237
10
$113M 1.75%
592,833
-50,771
11
$112M 1.74%
231,696
-14,096
12
$111M 1.72%
551,000
-24,979
13
$108M 1.68%
721,860
-17,674
14
$107M 1.66%
1,787,315
-92,649
15
$104M 1.61%
283,631
-13,088
16
$102M 1.58%
3,524,038
-137,658
17
$101M 1.57%
278,242
-374
18
$93.4M 1.45%
445,934
-25,179
19
$93.4M 1.45%
382,708
+46,547
20
$91.8M 1.42%
515,638
-20,889
21
$89.8M 1.39%
347,455
+147,503
22
$87.6M 1.36%
838,073
+227,252
23
$83.7M 1.3%
633,600
+16,516
24
$80M 1.24%
256,293
+205,945
25
$69.6M 1.08%
1,629,685
-61,297
1
2 3 4 5