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
$5.29M0.08% 19,967
-10,007
-33%
-$2.65M
$5.21M0.08% 53,089
-4,877
-8%
-$478K
$5.19M0.08% 31,280
-4,428
-12%
-$735K
$5.18M0.08% 64,131
-6,724
-9%
-$543K
$5.16M0.08% 182,418
-36,484
-17%
-$1.03M
$5.14M0.08% 71,235
-22,328
-24%
-$1.61M
$5.1M0.08% 137,290
-3,021
-2%
-$112K
$5.09M0.08% 21,822
-2,643
-11%
-$617K
$5.08M0.08% 28,986
+20,218
+231%
+$3.55M
$5.06M0.08% 115,858
+49,581
+75%
+$2.17M
$5.02M0.08% 19,185
-1,489
-7%
-$390K
$4.96M0.08% 15,158
+2,155
+17%
+$705K
$4.92M0.08% 28,013
-2,341
-8%
-$411K
$4.91M0.08% 77,984
-109,903
-58%
-$6.92M
$4.88M0.08% 110,337
-6,373
-5%
-$282K
$4.85M0.08% 108,739
-9,181
-8%
-$409K
$4.83M0.07% 93,788
+2,656
+3%
+$137K
$4.83M0.07% 145,509
-22,087
-13%
-$734K
$4.81M0.07% 13,053
-1,432
-10%
-$528K
$4.81M0.07% 69,934
-1,856
-3%
-$128K
$4.77M0.07% 118,995
-197,935
-62%
-$7.94M
$4.77M0.07% 23,012
-10,321
-31%
-$2.14M
$4.76M0.07% 51,928
-1,413
-3%
-$129K
$4.69M0.07% 49,123
-4,156
-8%
-$397K
$4.67M0.07% 65,826
+32,253
+96%
+$2.29M
1 56789128