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
$425K0.01%6,034
-638
-10%
-$44.9K
$424K0.01%448
-51
-10%
-$48.3K
$423K0.01%1,284
-537
-29%
-$177K
$422K0.01%9,942
-1,466
-13%
-$62.2K
$421K0.01%21,828
+16,091
+280%
+$310K
$420K0.01%3,693
-521
-12%
-$59.3K
$418K0.01%12,778
-1,784
-12%
-$58.4K
$418K0.01%13,716
-1,134
-8%
-$34.6K
$418K0.01%9,757
-1,227
-11%
-$52.6K
$416K0.01%12,718
+2,978
+31%
+$97.5K
$414K0.01%24,036
-1,076
-4%
-$18.5K
$414K0.01%20,811
+18,224
+704%
+$362K
$411K0.01%6,188
-1,707
-22%
-$113K
$411K0.01%14,489
-3,289
-19%
-$93.3K
$411K0.01%53,216
-7,659
-13%
-$59.1K
$410K0.01%13,306
-1,415
-10%
-$43.6K
$409K0.01%5,626
-562
-9%
-$40.9K
$409K0.01%3,269
-216
-6%
-$27K
$407K0.01%3,597
-309
-8%
-$35K
$406K0.01%30,443
+26,261
+628%
+$350K
$406K0.01%40,289
+17,942
+80%
+$181K
$404K0.01%11,567
-1,271
-10%
-$44.4K
$404K0.01%4,096
-505
-11%
-$49.8K
$403K0.01%8,031
+7,083
+747%
+$356K
$403K0.01%21,524
-765
-3%
-$14.3K
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