SCM

Sterling Capital Management Portfolio holdings

AUM $6.45B
This Quarter Return
-1.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.45B
AUM Growth
-$851M
Cap. Flow
-$579M
Cap. Flow %
-8.98%
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

1Technology21.56%
2Financials17.84%
3Healthcare13.05%
4Industrials9.07%
5Consumer Discretionary8.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.02M0.03% 58,163
-2,163
-4%
-$75K
$2.02M0.03% 240,742
+6,847
+3%
+$57.3K
$2.01M0.03% 15,828
-1,512
-9%
-$192K
$2.01M0.03% 16,835
-1,742
-9%
-$208K
$2M0.03% 24,444
-9,632
-28%
-$787K
$2M0.03% 16,144
-1,058
-6%
-$131K
$1.99M0.03% 20,676
-1,583
-7%
-$152K
$1.98M0.03% 15,456
-1,529
-9%
-$196K
$1.98M0.03% 18,168
-1,251
-6%
-$136K
$1.96M0.03% 42,885
-2,933
-6%
-$134K
$1.96M0.03% 18,508
-37,335
-67%
-$3.96M
$1.96M0.03% 5,798
-363
-6%
-$123K
$1.96M0.03% 10,415
-526
-5%
-$98.8K
$1.94M0.03% 20,122
-1,371
-6%
-$132K
$1.91M0.03% 4,208
-491
-10%
-$223K
$1.9M0.03% 23,741
+12,393
+109%
+$993K
$1.9M0.03% 8,759
-588
-6%
-$128K
$1.89M0.03% 60,666
+26,071
+75%
+$812K
$1.89M0.03% 68,120
-6,946
-9%
-$192K
$1.88M0.03% 28,668
-2,117
-7%
-$139K
$1.88M0.03% 16,051
-1,046
-6%
-$122K
$1.87M0.03% 10,409
-317
-3%
-$57K
$1.87M0.03% 5,013
-324
-6%
-$121K
$1.86M0.03% 23,288
-1,538
-6%
-$123K
$1.86M0.03% 31,066
-2,523
-8%
-$151K
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