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
$4.11M0.06%15,639
-4,332
-22%
-$1.14M
$4.09M0.06%69,814
-5,947
-8%
-$348K
$4.08M0.06%66,870
-8,504
-11%
-$519K
$4.07M0.06%15,376
-23,644
-61%
-$6.26M
$4.06M0.06%56,609
-11,547
-17%
-$829K
$4.06M0.06%9,473
-500
-5%
-$214K
$4M0.06%13,112
-5,411
-29%
-$1.65M
$4M0.06%160,458
-18,223
-10%
-$454K
$4M0.06%12,582
+340
+3%
+$108K
$3.97M0.06%32,946
-624
-2%
-$75.2K
$3.97M0.06%39,515
-14,115
-26%
-$1.42M
$3.95M0.06%28,264
-2,555
-8%
-$357K
$3.91M0.06%47,473
+32,542
+218%
+$2.68M
$3.85M0.06%17,178
-690
-4%
-$154K
$3.84M0.06%129,564
-12,746
-9%
-$378K
$3.83M0.06%34,291
-211
-0.6%
-$23.6K
$3.82M0.06%11,602
-635
-5%
-$209K
$3.81M0.06%45,593
-60,179
-57%
-$5.03M
$3.81M0.06%91,501
+51,576
+129%
+$2.15M
$3.8M0.06%8,273
-240
-3%
-$110K
$3.8M0.06%9,037
-1,390
-13%
-$584K
$3.79M0.06%55,955
-52,321
-48%
-$3.54M
$3.73M0.06%28,340
-54,830
-66%
-$7.22M
$3.71M0.06%51,017
-44,787
-47%
-$3.26M
$3.71M0.06%12,090
-293
-2%
-$89.8K
1 7891011128