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
$1.59M0.02% 5,444
-1,547
-22%
-$451K
$1.59M0.02% 154,218
+13,624
+10%
+$140K
$1.58M0.02% 17,564
-4,958
-22%
-$447K
$1.58M0.02% 8,972
-1,081
-11%
-$191K
$1.57M0.02% 77,592
-2,565
-3%
-$51.9K
$1.57M0.02% 11,621
-508
-4%
-$68.6K
$1.56M0.02% 11,637
+132
+1%
+$17.7K
$1.56M0.02% 25,091
+3,785
+18%
+$235K
$1.55M0.02% 29,103
+8,570
+42%
+$457K
$1.55M0.02% 3,241
-264
-8%
-$126K
$1.55M0.02% 21,557
-5,281
-20%
-$380K
$1.54M0.02% 40,565
-1,031
-2%
-$39.3K
$1.54M0.02% 19,483
+8,569
+79%
+$679K
$1.54M0.02% 4,851
-350
-7%
-$111K
$1.52M0.02% 132,901
-14,205
-10%
-$163K
$1.52M0.02% 29,037
+321
+1%
+$16.8K
$1.52M0.02% 51,553
-5,778
-10%
-$170K
$1.51M0.02% 77,783
+57,563
+285%
+$1.12M
$1.51M0.02% 10,083
-594
-6%
-$89K
$1.51M0.02% 25,589––
$1.51M0.02% 13,685
-896
-6%
-$98.6K
$1.5M0.02% 21,002
-1,387
-6%
-$99.3K
$1.5M0.02% 6,429
-22
-0.3%
-$5.13K
$1.49M0.02% 14,794
-977
-6%
-$98.1K
$1.48M0.02% 4,815
-1,150
-19%
-$355K
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