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
$2.23M0.03%120,971
-11,348
-9%
-$209K
$2.2M0.03%15,461
-12,915
-46%
-$1.84M
$2.19M0.03%19,841
-1,328
-6%
-$147K
$2.19M0.03%8,643
-666
-7%
-$169K
$2.19M0.03%208,428
-21,874
-10%
-$230K
$2.17M0.03%4,866
-202
-4%
-$90.2K
$2.16M0.03%28,998
-6,760
-19%
-$503K
$2.15M0.03%14,260
-5,523
-28%
-$834K
$2.15M0.03%20,714
-35,636
-63%
-$3.7M
$2.13M0.03%20,093
+47
+0.2%
+$4.99K
$2.13M0.03%14,752
-968
-6%
-$140K
$2.13M0.03%26,111
-1,355
-5%
-$110K
$2.13M0.03%27,797
-1,901
-6%
-$145K
$2.11M0.03%29,108
-6,931
-19%
-$502K
$2.1M0.03%121,996
-5,552
-4%
-$95.4K
$2.09M0.03%24,492
-1,968
-7%
-$168K
$2.09M0.03%36,987
-1,344
-4%
-$76.1K
$2.09M0.03%30,251
+2,566
+9%
+$177K
$2.09M0.03%93,273
-3,841
-4%
-$85.9K
$2.08M0.03%39,739
-9,897
-20%
-$519K
$2.08M0.03%15,490
-639
-4%
-$85.9K
$2.08M0.03%17,258
-1,689
-9%
-$203K
$2.07M0.03%18,533
-5,262
-22%
-$587K
$2.06M0.03%65,987
+9,154
+16%
+$285K
$2.05M0.03%15,706
-29,605
-65%
-$3.86M
1 1213141516128