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
$2.79M0.04%72,827 New
+$2.79M
$2.79M0.04%131,532
-49,637
-27%
-$1.05M
$2.74M0.04%20,992
-4,297
-17%
-$561K
$2.73M0.04%92,987
-183,164
-66%
-$5.38M
$2.72M0.04%17,307
-2,707
-14%
-$426K
$2.72M0.04%44,783
-73,493
-62%
-$4.46M
$2.71M0.04%30,405
-45,097
-60%
-$4.03M
$2.71M0.04%54,034
-92,268
-63%
-$4.63M
$2.68M0.04%11,591
-2,300
-17%
-$533K
$2.67M0.04%12,989
-1,009
-7%
-$207K
$2.64M0.04%31,631
-3,450
-10%
-$288K
$2.63M0.04%9,803
+355
+4%
+$95.3K
$2.63M0.04%12,019
-30,085
-71%
-$6.57M
$2.62M0.04%44,926
-4,859
-10%
-$283K
$2.62M0.04%79,096
-8,942
-10%
-$296K
$2.57M0.04%8,208
-5,034
-38%
-$1.58M
$2.56M0.04%106,906
-7,341
-6%
-$176K
$2.56M0.04%46,836
-10,804
-19%
-$591K
$2.56M0.04%75,340
-8,531
-10%
-$289K
$2.54M0.04%15,826
+12,094
+324%
+$1.94M
$2.53M0.04%24,232
-1,673
-6%
-$174K
$2.51M0.04%17,766
+3,119
+21%
+$441K
$2.48M0.04%9,211
-780
-8%
-$210K
$2.48M0.04%4,976
-429
-8%
-$213K
$2.47M0.04%20,430
-37,707
-65%
-$4.56M
1 1011121314128