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
$2.46M0.04%21,832
+198
+0.9%
+$22.3K
$2.45M0.04%55,707
-3,822
-6%
-$168K
$2.44M0.04%74,841
-5,120
-6%
-$167K
$2.43M0.04%45,893
-5,524
-11%
-$292K
$2.42M0.04%20,323
+1,797
+10%
+$214K
$2.42M0.04%26,879
+497
+2%
+$44.7K
$2.4M0.04%9,847
-18
-0.2%
-$4.39K
$2.39M0.04%54,018
-21,216
-28%
-$939K
$2.38M0.04%13,940
-2,339
-14%
-$399K
$2.37M0.04%26,460
-2,619
-9%
-$234K
$2.37M0.04%63,318
-80,885
-56%
-$3.03M
$2.37M0.04%621
-47
-7%
-$179K
$2.37M0.04%22,145
-58,367
-72%
-$6.24M
$2.35M0.04%22,819
-1,467
-6%
-$151K
$2.34M0.04%11,689
-688
-6%
-$138K
$2.33M0.04%3,672
+747
+26%
+$474K
$2.33M0.04%20,835
-27,510
-57%
-$3.07M
$2.32M0.04%70,230
-156,426
-69%
-$5.17M
$2.32M0.04%53,229
-773
-1%
-$33.7K
$2.31M0.04%32,671
-1,489
-4%
-$105K
$2.3M0.04%58,761
+10,400
+22%
+$407K
$2.29M0.04%27,803
-1,900
-6%
-$156K
$2.26M0.04%18,493
-476
-3%
-$58.2K
$2.25M0.03%162,674
-237,771
-59%
-$3.29M
$2.25M0.03%12,313
-949
-7%
-$173K
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