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
$979K0.02%6,130
-2,670
-30%
-$426K
$977K0.02%1,922
-128
-6%
-$65.1K
$972K0.02%28,394
-1,870
-6%
-$64K
$972K0.02%5,868
-388
-6%
-$64.2K
$966K0.01%17,419
+1,415
+9%
+$78.5K
$959K0.01%3,361
-428
-11%
-$122K
$958K0.01%68,306
-52,489
-43%
-$736K
$957K0.01%11,260
+1,972
+21%
+$168K
$949K0.01%100,181
-6,163
-6%
-$58.4K
$947K0.01%37,300
+3,049
+9%
+$77.4K
$945K0.01%5,131
+4,923
+2,367%
+$907K
$939K0.01%14,427
-954
-6%
-$62.1K
$934K0.01%8,300
-10,681
-56%
-$1.2M
$930K0.01%8,879
+1,942
+28%
+$204K
$917K0.01%14,247
-940
-6%
-$60.5K
$916K0.01%9,622
+2,893
+43%
+$276K
$915K0.01%10,852
-43,927
-80%
-$3.71M
$915K0.01%9,957
-657
-6%
-$60.4K
$905K0.01%7,037
-273
-4%
-$35.1K
$896K0.01%13,002
-701
-5%
-$48.3K
$892K0.01%10,764
-710
-6%
-$58.9K
$890K0.01%17,087
-451
-3%
-$23.5K
$889K0.01%13,539
-896
-6%
-$58.8K
$882K0.01%22,307
-482
-2%
-$19.1K
$880K0.01%35,254
-10,512
-23%
-$262K
1 2324252627128