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
$879K0.01%11,943
-934
-7%
-$68.8K
$874K0.01%8,742
-752
-8%
-$75.2K
$874K0.01%9,203
+679
+8%
+$64.5K
$866K0.01%45,691
+38,607
+545%
+$732K
$864K0.01%34,884
-39,343
-53%
-$975K
$864K0.01%11,509
-722
-6%
-$54.2K
$864K0.01%2,992
-206
-6%
-$59.5K
$858K0.01%11,439
-4,747
-29%
-$356K
$847K0.01%10,209
-816
-7%
-$67.7K
$844K0.01%4,037
-744
-16%
-$156K
$838K0.01%22,206
+763
+4%
+$28.8K
$834K0.01%11,986
-823
-6%
-$57.2K
$831K0.01%12,862
-1,129
-8%
-$73K
$824K0.01%5,984
-2,217
-27%
-$305K
$823K0.01%51,456
-3,399
-6%
-$54.4K
$820K0.01%9,388
-1,360
-13%
-$119K
$811K0.01%93,066
-4,359
-4%
-$38K
$807K0.01%5,310
+2,127
+67%
+$323K
$807K0.01%13,062
-1,037
-7%
-$64.1K
$805K0.01%20,170
+6,119
+44%
+$244K
$805K0.01%35,845
+35,741
+34,366%
+$802K
$803K0.01%9,178
-607
-6%
-$53.1K
$796K0.01%50,232
-1,226
-2%
-$19.4K
$795K0.01%7,570
+33
+0.4%
+$3.47K
$789K0.01%40,120
+9,000
+29%
+$177K
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