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
$359K0.01%8,271
-1,074
-11%
-$46.7K
$357K0.01%13,065
+6,528
+100%
+$178K
$357K0.01%6,859
-513
-7%
-$26.7K
$357K0.01%2,582
-209
-7%
-$28.9K
$357K0.01%7,301
-545
-7%
-$26.6K
$356K0.01%4,987
-373
-7%
-$26.6K
$356K0.01%29,950
+19,199
+179%
+$228K
$355K0.01%17,239
+15,998
+1,289%
+$330K
$355K0.01%32,707
-851
-3%
-$9.23K
$354K0.01%44,920
-5,073
-10%
-$40K
$354K0.01%30,844
+28,145
+1,043%
+$323K
$353K0.01%17,517
-708
-4%
-$14.3K
$351K0.01%5,877
-313
-5%
-$18.7K
$350K0.01%3,010
+74
+3%
+$8.61K
$350K0.01%3,866
-435
-10%
-$39.4K
$350K0.01%10,025
+9,292
+1,268%
+$324K
$350K0.01%2,752
-291
-10%
-$37K
$349K0.01%4,341
+1,976
+84%
+$159K
$346K0.01%7,047
+6,601
+1,480%
+$324K
$346K0.01%11,817
-1,507
-11%
-$44.1K
$344K0.01%33,611
+26,396
+366%
+$270K
$342K0.01%14,811
-1,688
-10%
-$39K
$342K0.01%15,079
-1,864
-11%
-$42.2K
$341K0.01%2,681
-301
-10%
-$38.3K
$339K0.01%5,438
-171
-3%
-$10.7K
1 3738394041128