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
$1.86M0.03%18,518
-3,666
-17%
-$367K
$1.85M0.03%50,014
-27
-0.1%
-$996
$1.84M0.03%34,941
-4,179
-11%
-$220K
$1.84M0.03%11,915
-2,267
-16%
-$350K
$1.84M0.03%78,811
-188,686
-71%
-$4.4M
$1.83M0.03%57,817
-18,952
-25%
-$601K
$1.82M0.03%14,245
-1,884
-12%
-$241K
$1.81M0.03%18,342
+3,469
+23%
+$342K
$1.8M0.03%10,906
-1,791
-14%
-$296K
$1.8M0.03%26,844
-712
-3%
-$47.8K
$1.78M0.03%17,304
-1,313
-7%
-$135K
$1.78M0.03%12,157
-1,260
-9%
-$184K
$1.77M0.03%90,866
+29,724
+49%
+$581K
$1.77M0.03%15,586
-3,457
-18%
-$394K
$1.77M0.03%15,659
-744
-5%
-$84.2K
$1.77M0.03%23,693
-1,587
-6%
-$119K
$1.77M0.03%9,751
-605
-6%
-$110K
$1.77M0.03%32,522
-60,518
-65%
-$3.29M
$1.76M0.03%163,947
+20,065
+14%
+$215K
$1.76M0.03%36,343
-91,719
-72%
-$4.43M
$1.76M0.03%18,736
-1,374
-7%
-$129K
$1.75M0.03%69,218
-15,998
-19%
-$404K
$1.75M0.03%41,847
+70
+0.2%
+$2.92K
$1.75M0.03%4,996
-417
-8%
-$146K
$1.74M0.03%15,274
-39,000
-72%
-$4.45M
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