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
$442K0.01%10,371
-712
-6%
-$30.4K
$442K0.01%4,524
-428
-9%
-$41.8K
$441K0.01%6,225
+45
+0.7%
+$3.19K
$439K0.01%29,451
-1,035
-3%
-$15.4K
$438K0.01%4,494
+323
+8%
+$31.5K
$438K0.01%15,426
+4,659
+43%
+$132K
$437K0.01%6,518
-908
-12%
-$60.9K
$436K0.01%2,899
-187
-6%
-$28.1K
$436K0.01%16,133
-1,836
-10%
-$49.6K
$436K0.01%18,200
+15,000
+469%
+$359K
$435K0.01%7,370
-5,787
-44%
-$342K
$434K0.01%13,913
-1,322
-9%
-$41.2K
$433K0.01%20,863
-2,380
-10%
-$49.4K
$432K0.01%2,678
-221
-8%
-$35.7K
$432K0.01%5,173
-551
-10%
-$46K
$431K0.01%6,588
-536
-8%
-$35K
$429K0.01%16,511
-1,091
-6%
-$28.3K
$428K0.01%2,264
-362
-14%
-$68.5K
$428K0.01%1,457
-101
-6%
-$29.6K
$428K0.01%5,899
-351
-6%
-$25.4K
$427K0.01%8,439
-1,196
-12%
-$60.6K
$427K0.01%15,584
+13,702
+728%
+$375K
$427K0.01%6,856
-471
-6%
-$29.3K
$426K0.01%12,265
-1,467
-11%
-$51K
$426K0.01%10,675
-797
-7%
-$31.8K
1 3334353637128