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 | |
|---|---|---|---|---|---|---|---|
| $641 | 0% | 442 -405 | -48% | -$587 | |||
| $640 | 0% | 49 | – | – | |||
| $638 | 0% | 9 | – | – | |||
| $635 | 0% | 35 | – | – | |||
| $634 | 0% | 12 | – | – | |||
| $632 | 0% | 518 -484 | -48% | -$591 | |||
| $630 | 0% | 40 | – | – | |||
| $617 | 0% | 916 -360 | -28% | -$242 | |||
| $612 | 0% | 32 | – | – | |||
| $608 | 0% | 167 | New | +$608 | |||
| $597 | 0% | 741 -825 | -53% | -$665 | |||
| $590 | 0% | 1,280 -1,197 | -48% | -$552 | |||
| $588 | 0% | 23 | – | – | |||
| $587 | 0% | 314 -202 | -39% | -$378 | |||
| $587 | 0% | 21 -20 | -49% | -$559 | |||
| $584 | 0% | 479 -462 | -49% | -$563 | |||
| $583 | 0% | 195 -141 | -42% | -$422 | |||
| $581 | 0% | 175 | – | – | |||
| $576 | 0% | 79 | – | – | |||
| $567 | 0% | 85 +17 | +25% | +$113 | |||
| $563 | 0% | 256 -239 | -48% | -$526 | |||
| $558 | 0% | 50 | – | – | |||
| $544 | 0% | 20 | – | – | |||
| $544 | 0% | 78 | – | – | |||
| $538 | 0% | 42 | – | – |
