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 | |
|---|---|---|---|---|---|---|---|
| $726 | 0% | 1,951 -1,528 | -44% | -$569 | |||
| $724 | 0% | 28 | New | +$724 | |||
| $722 | 0% | 86 -78 | -48% | -$655 | |||
| $720 | 0% | 48 | – | – | |||
| $714 | 0% | 20 -1 | -5% | -$36 | |||
| $692 | 0% | 602 -536 | -47% | -$616 | |||
| $691 | 0% | 232 -219 | -49% | -$652 | |||
| $686 | 0% | 57 | – | – | |||
| $686 | 0% | 188 -166 | -47% | -$606 | |||
| $686 | 0% | 660 -451 | -41% | -$469 | |||
| $684 | 0% | 30 | – | – | |||
| $683 | 0% | 42 -40 | -49% | -$650 | |||
| $682 | 0% | 18 | – | – | |||
| $681 | 0% | 255 -227 | -47% | -$606 | |||
| $681 | 0% | 26 | – | – | |||
| $678 | 0% | 64 -41 | -39% | -$434 | |||
| $677 | 0% | 67 +29 | +76% | +$293 | |||
| $675 | 0% | 16 | – | – | |||
| $672 | 0% | 91 -70 | -43% | -$517 | |||
| $670 | 0% | 9 | – | – | |||
| $661 | 0% | 8 | – | – | |||
| $659 | 0% | 107 | – | – | |||
| $654 | 0% | 29 | – | – | |||
| $644 | 0% | 57 | – | – | |||
| $642 | 0% | 51 | – | – |
