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
$5.99M0.09% 3,247
-167
-5%
-$308K
$5.9M0.09% 10,732
+4,479
+72%
+$2.46M
$5.88M0.09% 62,463
-2,273
-4%
-$214K
$5.87M0.09% 58,575
-2,074
-3%
-$208K
$5.87M0.09% 34,400
-2,032
-6%
-$347K
$5.87M0.09% 179,845
-10,912
-6%
-$356K
$5.84M0.09% 80,160
-6,435
-7%
-$469K
$5.83M0.09% 66,423
-1
+0%
-$88
$5.74M0.09% 98,923
-12,634
-11%
-$733K
$5.68M0.09% 1,233
-398
-24%
-$1.83M
$5.65M0.09% 94,498
-5,205
-5%
-$311K
$5.58M0.09% 15,840
-3,459
-18%
-$1.22M
$5.58M0.09% 19,712
-1,560
-7%
-$441K
$5.57M0.09% 35,109
-6,955
-17%
-$1.1M
$5.56M0.09% 82,179
-9,131
-10%
-$618K
$5.54M0.09% 36,186
+57
+0.2%
+$8.73K
$5.54M0.09% 38,143
-3,127
-8%
-$454K
$5.52M0.09% 76,812
-2,380
-3%
-$171K
$5.47M0.08% 9,785––
$5.39M0.08% 95,254
-10,053
-10%
-$569K
$5.39M0.08% 159,479
-1,788
-1%
-$60.4K
$5.36M0.08% 31,474
-1,645
-5%
-$280K
$5.34M0.08% 114,348
-695
-0.6%
-$32.5K
$5.3M0.08% 21,304
-2,703
-11%
-$672K
$5.29M0.08% 57,811
-385
-0.7%
-$35.2K
1 45678128