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
$1.3M0.02% 28,743
-5,995
-17%
-$270K
$1.29M0.02% 32,013
-2,114
-6%
-$85.4K
$1.28M0.02% 11,056
+7,899
+250%
+$918K
$1.28M0.02% 2,574
-170
-6%
-$84.6K
$1.28M0.02% 21,891
-16,940
-44%
-$989K
$1.28M0.02% 4,510
-484
-10%
-$137K
$1.28M0.02% 16,086
-1,032
-6%
-$81.9K
$1.27M0.02% 4,014
+37
+0.9%
+$11.7K
$1.27M0.02% 26,514
-1,753
-6%
-$84.2K
$1.27M0.02% 25,122
+13,529
+117%
+$682K
$1.26M0.02% 9,622
-777
-7%
-$102K
$1.26M0.02% 7,490
+5,485
+274%
+$922K
$1.26M0.02% 4,772
-563
-11%
-$148K
$1.25M0.02% 58,349
+3,660
+7%
+$78.7K
$1.25M0.02% 8,769
-5,929
-40%
-$847K
$1.25M0.02% 37,535
-12,718
-25%
-$422K
$1.24M0.02% 49,020
-3,238
-6%
-$82.1K
$1.24M0.02% 5,480
-363
-6%
-$82.3K
$1.24M0.02% 15,312
-4,355
-22%
-$353K
$1.24M0.02% 9,361
-265
-3%
-$35K
$1.24M0.02% 68,383
-19,526
-22%
-$353K
$1.23M0.02% 84,865
-6
-0%
-$87
$1.23M0.02% 8,035
-3,073
-28%
-$470K
$1.22M0.02% 2,180
+52
+2%
+$29.2K
$1.22M0.02% 3,310
-486
-13%
-$180K
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