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
$8.25M0.13%29,654
+14,499
+96%
+$4.03M
$8.12M0.13%10,199
-864
-8%
-$688K
$7.96M0.12%51,077
-5,773
-10%
-$900K
$7.95M0.12%45,889
+1,267
+3%
+$220K
$7.93M0.12%67,978
+1,433
+2%
+$167K
$7.92M0.12%11,767
-876
-7%
-$590K
$7.89M0.12%146,250
-1,239
-0.8%
-$66.9K
$7.81M0.12%5,647
-2,309
-29%
-$3.19M
$7.72M0.12%13,513
-1,892
-12%
-$1.08M
$7.64M0.12%53,284
-1,851
-3%
-$265K
$7.52M0.12%47,008
+508
+1%
+$81.2K
$7.4M0.11%24,854
-2,312
-9%
-$688K
$7.05M0.11%100,138
+1,540
+2%
+$108K
$6.87M0.11%30,191
-23,590
-44%
-$5.37M
$6.63M0.1%107,385
-10,629
-9%
-$656K
$6.62M0.1%84,167
-6,652
-7%
-$523K
$6.59M0.1%78,568
-12,891
-14%
-$1.08M
$6.58M0.1%17,168
-1,732
-9%
-$664K
$6.36M0.1%36,967
-3,610
-9%
-$621K
$6.36M0.1%43,354
+5,097
+13%
+$747K
$6.33M0.1%51,913
-5,819
-10%
-$710K
$6.31M0.1%221,297
-26,656
-11%
-$760K
$6.06M0.09%39,122
-23,217
-37%
-$3.6M
$6.01M0.09%75,857
-3,822
-5%
-$303K
$6M0.09%12,374
+375
+3%
+$182K
1 34567128