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
$1.48M0.02% 34,673
+19,066
+122%
+$816K
$1.48M0.02% 41,065
-2,712
-6%
-$97.9K
$1.48M0.02% 37,786
-2,581
-6%
-$101K
$1.48M0.02% 16,139
-118
-0.7%
-$10.8K
$1.48M0.02% 181,284
+116,118
+178%
+$945K
$1.47M0.02% 12,788
-1,189
-9%
-$136K
$1.47M0.02% 10,848
-3,551
-25%
-$480K
$1.46M0.02% 5,756
-968
-14%
-$246K
$1.46M0.02% 18,239
-10,431
-36%
-$836K
$1.45M0.02% 27,561
+4,180
+18%
+$220K
$1.45M0.02% 13,252
-488
-4%
-$53.4K
$1.45M0.02% 13,683
-1,090
-7%
-$115K
$1.44M0.02% 47,331
-15,223
-24%
-$462K
$1.43M0.02% 18,787
+10,280
+121%
+$782K
$1.43M0.02% 12,826
-881
-6%
-$98.1K
$1.43M0.02% 29,486
-1,657,464
-98%
-$80.2M
$1.43M0.02% 27,876
-2,835
-9%
-$145K
$1.42M0.02% 52,815
-39,698
-43%
-$1.06M
$1.41M0.02% 14,293
-2,226
-13%
-$220K
$1.41M0.02% 19,284
-1,324
-6%
-$96.9K
$1.41M0.02% 25,818
-4,202
-14%
-$229K
$1.39M0.02% 42,181
+29,644
+236%
+$980K
$1.39M0.02% 12,971
-3,666
-22%
-$394K
$1.39M0.02% 7,772
+6,436
+482%
+$1.15M
$1.39M0.02% 9,378
-562
-6%
-$83K
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