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
$1.06M0.02% 16,688
-1,014
-6%
-$64.7K
$1.06M0.02% 12,616
-869
-6%
-$73.3K
$1.05M0.02% 9,095
-575
-6%
-$66.5K
$1.04M0.02% 6,172
-407
-6%
-$68.9K
$1.04M0.02% 8,713
-4,116
-32%
-$492K
$1.04M0.02% 37,928
-11,017
-23%
-$303K
$1.03M0.02% 8,682
-517
-6%
-$61.6K
$1.03M0.02% 34,025
+28,569
+524%
+$866K
$1.03M0.02% 15,760
-708
-4%
-$46.2K
$1.03M0.02% 17,280
+3,333
+24%
+$198K
$1.03M0.02% 12,753
-3,280
-20%
-$264K
$1.02M0.02% 10,179
-674
-6%
-$67.6K
$1.02M0.02% 14,475
-955
-6%
-$67.2K
$1.02M0.02% 54,636
+20,807
+62%
+$387K
$1.01M0.02% 30,719
-22,926
-43%
-$753K
$1M0.02% 16,762
+14,051
+518%
+$841K
$1M0.02% 24,426
-2,340
-9%
-$95.9K
$1,000K0.02% 2,967
-187
-6%
-$63K
$998K0.02% 14,302
-11,054
-44%
-$772K
$998K0.02% 27,002
+1,413
+6%
+$52.2K
$996K0.02% 7,965
-662
-8%
-$82.8K
$989K0.02% 43,848
+31,064
+243%
+$700K
$988K0.02% 4,989
-325
-6%
-$64.4K
$985K0.02% 2,977
-197
-6%
-$65.2K
$982K0.02% 25,338
+1,789
+8%
+$69.3K
1 2223242526128