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
$1.38M0.02%29,878
+2,741
+10%
+$127K
$1.38M0.02%39,466
-11,155
-22%
-$391K
$1.38M0.02%39,534
-2,584
-6%
-$90.2K
$1.38M0.02%7,855
-493
-6%
-$86.6K
$1.38M0.02%13,649
-790
-5%
-$79.9K
$1.37M0.02%1,163
-93
-7%
-$110K
$1.37M0.02%38,058
+6,826
+22%
+$245K
$1.35M0.02%4,210
-854
-17%
-$275K
$1.35M0.02%37,346
-2,432
-6%
-$88.1K
$1.35M0.02%14,137
-3,176
-18%
-$304K
$1.35M0.02%5,541
-677
-11%
-$165K
$1.35M0.02%6,027
-896
-13%
-$201K
$1.34M0.02%18,297
+1,833
+11%
+$135K
$1.34M0.02%17,505
+1,159
+7%
+$89K
$1.34M0.02%98,128
-12,366
-11%
-$168K
$1.34M0.02%64,786
-4,155
-6%
-$85.6K
$1.33M0.02%39,437
+6,242
+19%
+$211K
$1.33M0.02%8,608
-590
-6%
-$91.2K
$1.33M0.02%5,865
-387
-6%
-$87.6K
$1.32M0.02%22,316
+7,161
+47%
+$424K
$1.32M0.02%3,996
-220
-5%
-$72.6K
$1.32M0.02%38,812
+5,236
+16%
+$178K
$1.3M0.02%61,233
-4,889
-7%
-$104K
$1.3M0.02%4,160
-122
-3%
-$38.1K
$1.3M0.02%26,110
-7,418
-22%
-$369K
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