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
$1.73M0.03% 112,376
-15,830
-12%
-$243K
$1.71M0.03% 8,091
-300
-4%
-$63.5K
$1.71M0.03% 24,587
+6,110
+33%
+$424K
$1.7M0.03% 4,997
-700
-12%
-$238K
$1.7M0.03% 7,915
-538
-6%
-$115K
$1.69M0.03% 115,005
-32,614
-22%
-$480K
$1.69M0.03% 13,604
-1,611
-11%
-$200K
$1.69M0.03% 22,994
-342
-1%
-$25.1K
$1.68M0.03% 21,590
-1,617
-7%
-$126K
$1.67M0.03% 18,652
-1,492
-7%
-$134K
$1.66M0.03% 110,908
-8,094
-7%
-$121K
$1.66M0.03% 25,385
+10,089
+66%
+$660K
$1.66M0.03% 39,351
+1,885
+5%
+$79.6K
$1.66M0.03% 9,274
-16,736
-64%
-$2.99M
$1.65M0.03% 30,970
-2,388
-7%
-$128K
$1.65M0.03% 11,939
-709
-6%
-$98K
$1.65M0.03% 21,099
+6,937
+49%
+$542K
$1.64M0.03% 7,416
+5,033
+211%
+$1.11M
$1.63M0.03% 64,023
+4,664
+8%
+$118K
$1.62M0.03% 167,207
+81,958
+96%
+$795K
$1.61M0.03% 13,488
-921
-6%
-$110K
$1.61M0.03% 10,906
-676
-6%
-$99.7K
$1.6M0.02% 27,192
+4,217
+18%
+$248K
$1.59M0.02% 13,242
-1,046
-7%
-$126K
$1.59M0.02% 21,013
-63,573
-75%
-$4.81M
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