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
$339K0.01%15,798
-1,179
-7%
-$25.3K
$339K0.01%25,620
-252
-1%
-$3.33K
$339K0.01%6,799
-654
-9%
-$32.6K
$337K0.01%8,339
+7,873
+1,689%
+$319K
$337K0.01%37,370
-1,540
-4%
-$13.9K
$337K0.01%2,148
-211
-9%
-$33.1K
$337K0.01%1,689
-42
-2%
-$8.38K
$337K0.01%11,709
-1,466
-11%
-$42.1K
$336K0.01%12,144
+11,412
+1,559%
+$316K
$336K0.01%23,270
-1,108
-5%
-$16K
$336K0.01%6,827
-669
-9%
-$32.9K
$335K0.01%2,328
-142
-6%
-$20.4K
$333K0.01%4,412
-113
-3%
-$8.52K
$332K0.01%19,632
-1,351
-6%
-$22.8K
$331K0.01%13,551
-1,793
-12%
-$43.9K
$331K0.01%45,089
-1,326
-3%
-$9.75K
$331K0.01%17,209
+183
+1%
+$3.52K
$331K0.01%6,210
-1,012
-14%
-$53.9K
$331K0.01%6,407
+5,910
+1,189%
+$305K
$330K0.01%21,714
-1,813
-8%
-$27.6K
$330K0.01%13,231
-15,769
-54%
-$393K
$330K0.01%33,305
+25,423
+323%
+$252K
$329K0.01%3,565
-466
-12%
-$43K
$328K0.01%14,275
+13,426
+1,581%
+$308K
$326K0.01%15,421
-249
-2%
-$5.26K
1 3839404142128