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
$403K0.01%1,345
-74
-5%
-$22.1K
$402K0.01%22,177
-747
-3%
-$13.5K
$401K0.01%4,720
-695
-13%
-$59.1K
$401K0.01%38,159
+33,834
+782%
+$355K
$399K0.01%6,667
-852
-11%
-$51K
$397K0.01%20,100
-498
-2%
-$9.85K
$397K0.01%26,348 New
+$397K
$397K0.01%12,644
-836
-6%
-$26.3K
$394K0.01%3,389
-253
-7%
-$29.4K
$394K0.01%1,971
-154
-7%
-$30.8K
$393K0.01%32,898
-2,460
-7%
-$29.4K
$392K0.01%10,296
-1,336
-11%
-$50.8K
$391K0.01%16,847
-1,989
-11%
-$46.1K
$390K0.01%2,292
+2,282
+22,820%
+$389K
$390K0.01%19,938
+1,286
+7%
+$25.2K
$388K0.01%4,643
-576
-11%
-$48.2K
$387K0.01%15,555
+14,192
+1,041%
+$353K
$385K0.01%7,020
-17,552
-71%
-$964K
$385K0.01%36,092
+2,818
+8%
+$30.1K
$384K0.01%41,750
-4,987
-11%
-$45.9K
$382K0.01%6,726
-591
-8%
-$33.6K
$382K0.01%7,128
-1,095
-13%
-$58.7K
$381K0.01%33,077
+7,756
+31%
+$89.3K
$380K0.01%12,882
+12,211
+1,820%
+$360K
$379K0.01%7,525
-818
-10%
-$41.2K
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