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
$1.14M0.02%13,699
-3,689
-21%
-$307K
$1.14M0.02%17,346
-1,491
-8%
-$97.9K
$1.14M0.02%157
-15
-9%
-$109K
$1.14M0.02%7,639
-2,162
-22%
-$321K
$1.13M0.02%14,615
-926
-6%
-$71.9K
$1.13M0.02%73,503
-50,542
-41%
-$780K
$1.13M0.02%72,954
+52,217
+252%
+$810K
$1.13M0.02%55,451
+3,621
+7%
+$73.9K
$1.13M0.02%15,862
+40
+0.3%
+$2.84K
$1.13M0.02%13,232
+240
+2%
+$20.4K
$1.12M0.02%12,197
-805
-6%
-$74K
$1.12M0.02%13,373
-2,290
-15%
-$192K
$1.12M0.02%38,107
-1,378
-3%
-$40.5K
$1.12M0.02%33,219
-2,193
-6%
-$73.6K
$1.11M0.02%8,101
-535
-6%
-$73.2K
$1.11M0.02%72,872
-6,009
-8%
-$91.2K
$1.1M0.02%4,345
-369
-8%
-$93.7K
$1.1M0.02%8,898
-639
-7%
-$78.9K
$1.1M0.02%50,517
-5,990
-11%
-$130K
$1.08M0.02%14,662
-968
-6%
-$71.4K
$1.08M0.02%15,299
+14,799
+2,960%
+$1.05M
$1.08M0.02%28,794
-22,315
-44%
-$834K
$1.07M0.02%17,434
+2,979
+21%
+$183K
$1.07M0.02%10,567
-2,932
-22%
-$297K
$1.07M0.02%20,389
-7,627
-27%
-$400K
1 2122232425128