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 | |
|---|---|---|---|---|---|---|---|
| $828 | 0% | 1,368 -1,326 | -49% | -$803 | |||
| $826 | 0% | 76 -53 | -41% | -$576 | |||
| $825 | 0% | 31 | – | – | |||
| $818 | 0% | 106 -110 | -51% | -$849 | |||
| $815 | 0% | 74 | New | +$815 | |||
| $814 | 0% | 44 | – | – | |||
| $812 | 0% | 83 | – | – | |||
| $812 | 0% | 288 -257 | -47% | -$725 | |||
| $805 | 0% | 79 | – | – | |||
| $799 | 0% | 27 | – | – | |||
| $797 | 0% | 238 | – | – | |||
| $780 | 0% | 142 | – | – | |||
| $779 | 0% | 9 | – | – | |||
| $776 | 0% | 100 | – | – | |||
| $774 | 0% | 115 | – | – | |||
| $772 | 0% | 22 | – | – | |||
| $765 | 0% | 30 | – | – | |||
| $764 | 0% | 26 | – | – | |||
| $763 | 0% | 59 | – | – | |||
| $755 | 0% | 155 | – | – | |||
| $754 | 0% | 685 -740 | -52% | -$815 | |||
| $753 | 0% | 875 -780 | -47% | -$671 | |||
| $745 | 0% | 981 -918 | -48% | -$697 | |||
| $744 | 0% | 95 | – | – | |||
| $743 | 0% | 21 | New | +$743 |
