SCM

Sterling Capital Management Portfolio holdings

AUM $6.45B
AUM
$6.45B
AUM Growth
-$851M
Cap. Flow
-$568M
Cap. Flow %
-8.81%
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

1Technology21.68%
2Financials17.84%
3Healthcare13.05%
4Industrials9.07%
5Consumer Discretionary8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.7M0.06%122,270
-9,372
-7%
-$283K
$3.67M0.06%24,798
-2,658
-10%
-$393K
$3.66M0.06%15,828
-1,254
-7%
-$290K
$3.57M0.06%20,757
-4,200
-17%
-$723K
$3.57M0.06%140,946
+8,650
+7%
+$219K
$3.56M0.06%5,231
-504
-9%
-$343K
$3.54M0.05%4,344
-41
-0.9%
-$33.4K
$3.54M0.05%13,097
-4,990
-28%
-$1.35M
$3.51M0.05%86,282
-3,251
-4%
-$132K
$3.5M0.05%12,145
+2,814
+30%
+$811K
$3.5M0.05%32,014
-4,522
-12%
-$494K
$3.49M0.05%19,785
-736
-4%
-$130K
$3.48M0.05%99,981
-2,736
-3%
-$95.4K
$3.45M0.05%19,733
-2,095
-10%
-$367K
$3.45M0.05%54,312
-3,607
-6%
-$229K
$3.43M0.05%20,606
-5,615
-21%
-$935K
$3.41M0.05%15,446
-3,651
-19%
-$806K
$3.39M0.05%27,858
-2,073
-7%
-$252K
$3.38M0.05%55,329
-2,012
-4%
-$123K
$3.37M0.05%26,273
+16,690
+174%
+$2.14M
$3.34M0.05%18,609
+16,343
+721%
+$2.93M
$3.31M0.05%73,200
-1,613
-2%
-$72.9K
$3.28M0.05%4,956
+1,433
+41%
+$950K
$3.28M0.05%5,391
-705
-12%
-$429K
$3.25M0.05%32,966
-3,195
-9%
-$315K
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