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 | |
|---|---|---|---|---|---|---|---|
| $533 | 0% | 354 -268 | -43% | -$404 | |||
| $526 | 0% | 33 | – | – | |||
| $525 | 0% | 74 | – | – | |||
| $520 | 0% | 595 -329 | -36% | -$288 | |||
| $509 | 0% | 87 +13 | +18% | +$76 | |||
| $509 | 0% | 102 +40 | +65% | +$200 | |||
| $502 | 0% | 27 +7 | +35% | +$130 | |||
| $498 | 0% | 236 -153 | -39% | -$323 | |||
| $498 | 0% | 74 +21 | +40% | +$141 | |||
| $495 | 0% | 75 | – | – | |||
| $494 | 0% | 85 | – | – | |||
| $484 | 0% | 40 | – | – | |||
| $483 | 0% | 11 | – | – | |||
| $478 | 0% | 148 -121 | -45% | -$391 | |||
| $475 | 0% | 223 -168 | -43% | -$358 | |||
| $474 | 0% | 158 -58 | -27% | -$174 | |||
| $473 | 0% | 41 | – | – | |||
| $472 | 0% | 9 | – | – | |||
| $471 | 0% | 33 | – | – | |||
| $464 | 0% | 292 -200 | -41% | -$318 | |||
| $463 | 0% | 66 | – | – | |||
| $457 | 0% | 86 -58 | -40% | -$308 | |||
| $453 | 0% | 38 | – | – | |||
| $452 | 0% | 93 | – | – | |||
| $450 | 0% | 149 | – | – |
