SCM

Sterling Capital Management Portfolio holdings

AUM $6.45B
This Quarter Return
-1.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.45B
AUM Growth
-$851M
Cap. Flow
-$579M
Cap. Flow %
-8.98%
Top 10 Hldgs %
23.85%
Holding
3,274
New
30
Increased
491
Reduced
2,289
Closed
55

Top Buys

1
$106M
2
$64.3M
3
$38.1M
4
$23.8M
5
$12.8M

Top Sells

1
$97.4M
2
$86.8M
3
$80.2M
4
$28M
5
$27.9M

Sector Composition

1Technology21.56%
2Financials17.84%
3Healthcare13.05%
4Industrials9.07%
5Consumer Discretionary8.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$262M4.06% 697,922
-39,742
-5%
-$14.9M
$170M2.63% 2,168,868
-87,018
-4%
-$6.81M
$167M2.6% 319,578
+3,317
+1%
+$1.74M
$166M2.58% 323,698
-15,095
-4%
-$7.76M
$139M2.15% 625,016
-28,880
-4%
-$6.42M
$139M2.15% 1,280,467
-43,261
-3%
-$4.69M
$135M2.09% 310,446
-6,343
-2%
-$2.76M
$124M1.93% 406,567
-18,719
-4%
-$5.72M
$123M1.9% 263,289
+227,237
+630%
+$106M
$113M1.75% 592,833
-50,771
-8%
-$9.66M
$112M1.74% 231,696
-14,096
-6%
-$6.82M
$111M1.72% 551,000
-24,979
-4%
-$5.04M
$108M1.68% 721,860
-17,674
-2%
-$2.65M
$107M1.66% 1,787,315
-92,649
-5%
-$5.56M
$104M1.61% 283,631
-13,088
-4%
-$4.8M
$102M1.58% 3,524,038
-137,658
-4%
-$3.98M
$101M1.57% 278,242
-374
-0.1%
-$136K
$93.4M1.45% 445,934
-25,179
-5%
-$5.28M
$93.4M1.45% 382,708
+46,547
+14%
+$11.4M
$91.8M1.42% 515,638
-20,889
-4%
-$3.72M
$89.8M1.39% 347,455
+147,503
+74%
+$38.1M
$87.6M1.36% 838,073
+227,252
+37%
+$23.8M
$83.7M1.3% 633,600
+16,516
+3%
+$2.18M
$80M1.24% 256,293
+205,945
+409%
+$64.3M
$69.6M1.08% 1,629,685
-61,297
-4%
-$2.62M
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