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
$11.1M0.17% 145,335
+134,444
+1,234%
+$10.2M
$11M0.17% 153,874
-7,004
-4%
-$502K
$10.9M0.17% 129,484
-39,429
-23%
-$3.33M
$10.5M0.16% 89,689
-9,271
-9%
-$1.09M
$10.4M0.16% 67,717
-6,876
-9%
-$1.06M
$10.4M0.16% 19,694
-3,054
-13%
-$1.61M
$10.3M0.16% 23,826
-1,710
-7%
-$742K
$10.3M0.16% 174,224
+19,820
+13%
+$1.17M
$9.92M0.15% 28,742
-4,151
-13%
-$1.43M
$9.87M0.15% 86,504
-2,463
-3%
-$281K
$9.64M0.15% 104,843
+6,009
+6%
+$553K
$9.2M0.14% 43,337
-1,571
-4%
-$333K
$9.16M0.14% 70,600
+47,538
+206%
+$6.17M
$9.08M0.14% 101,123
-312,456
-76%
-$28M
$8.96M0.14% 54,028
-2,467
-4%
-$409K
$8.92M0.14% 140,442
+48,608
+53%
+$3.09M
$8.78M0.14% 11––
$8.77M0.14% 87,701
+10,605
+14%
+$1.06M
$8.61M0.13% 56,179
-8,205
-13%
-$1.26M
$8.52M0.13% 48,985
+135
+0.3%
+$23.5K
$8.46M0.13% 13,507
-853
-6%
-$535K
$8.46M0.13% 75,246
-4,440
-6%
-$499K
$8.46M0.13% 14,953
-817
-5%
-$462K
$8.45M0.13% 17,055
-1,522
-8%
-$754K
$8.36M0.13% 26,842
-1,322
-5%
-$412K
1 23456128