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
$1.22M0.02%8,982
-1,274
-12%
-$173K
$1.22M0.02%31,965
-4,051
-11%
-$154K
$1.22M0.02%7,116
-569,322
-99%
-$97.4M
$1.22M0.02%39,245
-11,113
-22%
-$345K
$1.22M0.02%19,776
-1,643
-8%
-$101K
$1.21M0.02%9,412
-9,004
-49%
-$1.16M
$1.21M0.02%93,738
-6,974
-7%
-$90K
$1.21M0.02%4,873
-337
-6%
-$83.6K
$1.21M0.02%3,583
-237
-6%
-$79.9K
$1.21M0.02%7,523
-1,593
-17%
-$255K
$1.2M0.02%14,577
-963
-6%
-$79.4K
$1.2M0.02%21,895
+19,173
+704%
+$1.05M
$1.19M0.02%16,693
-3,737
-18%
-$267K
$1.19M0.02%23,341
-15,340
-40%
-$781K
$1.18M0.02%639
-71
-10%
-$132K
$1.18M0.02%11,855
+8,643
+269%
+$861K
$1.17M0.02%21,483
-270
-1%
-$14.7K
$1.16M0.02%16,338
-1,079
-6%
-$76.8K
$1.16M0.02%10,393
-1,459
-12%
-$163K
$1.15M0.02%12,441
-724
-6%
-$67K
$1.15M0.02%43,304
-1,997
-4%
-$53K
$1.15M0.02%18,181
-52,978
-74%
-$3.34M
$1.14M0.02%28,695
+13,915
+94%
+$555K
$1.14M0.02%31,591
-3,830
-11%
-$138K
$1.14M0.02%4,904
-294
-6%
-$68.4K
1 2021222324128