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 | |
|---|---|---|---|---|---|---|---|
| $448 | 0% | 25 | – | – | |||
| $448 | 0% | 511 -332 | -39% | -$291 | |||
| $444 | 0% | 40 | – | – | |||
| $443 | 0% | 4 | – | – | |||
| $441 | 0% | 15 | – | – | |||
| $441 | 0% | 26 +14 | +117% | +$237 | |||
| $440 | 0% | 56 | – | – | |||
| $438 | 0% | 39 | – | – | |||
| $436 | 0% | 26 +20 | +333% | +$335 | |||
| $436 | 0% | 74 | – | – | |||
| $433 | 0% | 15 | – | – | |||
| $428 | 0% | 87 | – | – | |||
| $428 | 0% | 40 | – | – | |||
| $427 | 0% | 127 -49,508 | -100% | -$166K | |||
| $420 | 0% | 73 | – | – | |||
| $420 | 0% | 50 | – | – | |||
| $418 | 0% | 2 | – | – | |||
| $417 | 0% | 17 +2 | +13% | +$49 | |||
| $416 | 0% | 33 | – | – | |||
| $415 | 0% | 77 -39 | -34% | -$210 | |||
| $413 | 0% | 11 | – | – | |||
| $412 | 0% | 132 | – | – | |||
| $410 | 0% | 8 +2 | +33% | +$103 | |||
| $407 | 0% | 749 -617 | -45% | -$335 | |||
| $406 | 0% | 108 -76 | -41% | -$286 |
