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
$3.15M0.05%40,663
-3,127
-7%
-$242K
$3.14M0.05%37,968
+11,901
+46%
+$983K
$3.13M0.05%179,441
-12,176
-6%
-$213K
$3.12M0.05%55,723
-7,450
-12%
-$418K
$3.08M0.05%65,460
-2,686
-4%
-$126K
$3.07M0.05%28,022
-1,858
-6%
-$204K
$3.07M0.05%115,549
-3,964
-3%
-$105K
$3.07M0.05%75,854
+55,324
+269%
+$2.24M
$3.06M0.05%12,968
-921
-7%
-$218K
$3.05M0.05%12,548
-4,502
-26%
-$1.09M
$3.03M0.05%2,117
-164
-7%
-$235K
$3.01M0.05%40,298
-16,008
-28%
-$1.2M
$3M0.05%8,593
-657
-7%
-$229K
$2.98M0.05%64,732
+5,015
+8%
+$231K
$2.97M0.05%1,590
-2,942
-65%
-$5.5M
$2.97M0.05%25,212
+5,108
+25%
+$601K
$2.95M0.05%39,233
-62,590
-61%
-$4.7M
$2.93M0.05%17,813
-1,409
-7%
-$232K
$2.92M0.05%33,212
-58,028
-64%
-$5.1M
$2.92M0.05%24,826
-13,273
-35%
-$1.56M
$2.9M0.04%6,232
-513
-8%
-$239K
$2.85M0.04%12,948
-3,120
-19%
-$686K
$2.85M0.04%55,752
+5,418
+11%
+$277K
$2.84M0.04%62,539
-5,456
-8%
-$247K
$2.81M0.04%13,406
-724
-5%
-$152K
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