SCM
Sterling Capital Management Portfolio holdings
AUM $6.45B
AUM
$6.45B
AUM Growth
-$851M (-12%)
Cap. Flow
-$568M
Cap. Flow % of AUM
-8.81%
Top 10 Holdings %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
| 1 | Technology | 21.68% |
| 2 | Financials | 17.84% |
| 3 | Healthcare | 13.05% |
| 4 | Industrials | 9.07% |
| 5 | Consumer Discretionary | 8.05% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $902 | 0% | 1,581 -1,409 | -47% | -$804 | |||
| $899 | 0% | 51 | – | – | |||
| $894 | 0% | 12 +2 | +20% | +$149 | |||
| $894 | 0% | 47 | – | – | |||
| $891 | 0% | 437 -388 | -47% | -$791 | |||
| $882 | 0% | 164 -153 | -48% | -$823 | |||
| $881 | 0% | 636 -543 | -46% | -$752 | |||
| $880 | 0% | 35 | – | – | |||
| $868 | 0% | 31 -20 | -39% | -$560 | |||
| $868 | 0% | 83 | – | – | |||
| $867 | 0% | 9 -5 | -36% | -$482 | |||
| $867 | 0% | 32 | – | – | |||
| $859 | 0% | 877 -782 | -47% | -$766 | |||
| $856 | 0% | 32 | – | – | |||
| $854 | 0% | 175 -150 | -46% | -$732 | |||
| $850 | 0% | 108 -49 | -31% | -$386 | |||
| $849 | 0% | 159 -109 | -41% | -$582 | |||
| $845 | 0% | 157 -144 | -48% | -$775 | |||
| $843 | 0% | 206 -174 | -46% | -$712 | |||
| $842 | 0% | 597 -535 | -47% | -$755 | |||
| $841 | 0% | 924 -832 | -47% | -$757 | |||
| $838 | 0% | 39 | – | – | |||
| $838 | 0% | 137 -112 | -45% | -$685 | |||
| $836 | 0% | 78 | – | – | |||
| $829 | 0% | 36 | – | – |
