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
$4.66M0.07%35,148
-4,515
-11%
-$598K
$4.65M0.07%19,907
-1,300
-6%
-$304K
$4.62M0.07%27,815
+819
+3%
+$136K
$4.54M0.07%8,518
+34
+0.4%
+$18.1K
$4.54M0.07%10,359
-357
-3%
-$156K
$4.52M0.07%153,625
-39,287
-20%
-$1.16M
$4.51M0.07%26,932
-1,014
-4%
-$170K
$4.51M0.07%87,677
-11,503
-12%
-$591K
$4.5M0.07%19,468
-3,468
-15%
-$802K
$4.47M0.07%436,724
-88,399
-17%
-$905K
$4.45M0.07%43,325
-3,581
-8%
-$368K
$4.45M0.07%16,180
-54
-0.3%
-$14.8K
$4.42M0.07%26,301
-220
-0.8%
-$37K
$4.36M0.07%21,230
-3,365
-14%
-$691K
$4.35M0.07%148,484
-2,678
-2%
-$78.4K
$4.34M0.07%76,320
-1,085
-1%
-$61.7K
$4.33M0.07%25,376
-2,183
-8%
-$373K
$4.33M0.07%29,454
-3,925
-12%
-$576K
$4.32M0.07%22,134
-2,510
-10%
-$490K
$4.31M0.07%36,956
-3,317
-8%
-$387K
$4.29M0.07%28,894
-922
-3%
-$137K
$4.23M0.07%16,639
-1,139
-6%
-$290K
$4.23M0.07%37,718
-9,946
-21%
-$1.11M
$4.21M0.07%42,394
-3,279
-7%
-$325K
$4.13M0.06%20,512
+17,393
+558%
+$3.51M
1 678910128