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
$23M0.36% 24,635
-2,100
-8%
-$1.96M
$22.4M0.35% 344,257
-27,819
-7%
-$1.81M
$21.9M0.34% 159,956
+65,061
+69%
+$8.91M
$21.7M0.34% 246,983
-14,633
-6%
-$1.29M
$21.7M0.34% 174,168
-5,466
-3%
-$680K
$21.6M0.33% 22,831
-1,405
-6%
-$1.33M
$19.6M0.3% 238,190
-8,814
-4%
-$724K
$19.6M0.3% 56,630
+339
+0.6%
+$117K
$19.5M0.3% 317,495
-74,470
-19%
-$4.59M
$19.3M0.3% 37,998
-730
-2%
-$371K
$19.1M0.3% 71,436
-19,210
-21%
-$5.12M
$18.5M0.29% 188,767
-285,412
-60%
-$27.9M
$17.8M0.28% 135,908
-50,891
-27%
-$6.66M
$17.6M0.27% 32,161
-2,582
-7%
-$1.42M
$17.5M0.27% 256,614
-10,018
-4%
-$684K
$17.2M0.27% 83,761
-1,708
-2%
-$350K
$16.7M0.26% 206,955
-78,519
-28%
-$6.32M
$16.4M0.25% 66,983
-6,274
-9%
-$1.54M
$16.1M0.25% 34,247
+14,827
+76%
+$6.96M
$14.9M0.23% 56,102
-10,202
-15%
-$2.72M
$13.7M0.21% 195,789
+181,836
+1,303%
+$12.8M
$13.3M0.21% 105,354
+1,218
+1%
+$153K
$12.4M0.19% 65,164
+15,054
+30%
+$2.86M
$12.3M0.19% 56,301
-1,667
-3%
-$363K
$11.3M0.17% 41,946
-3,511
-8%
-$942K
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