SCM
Sterling Capital Management Portfolio holdings
AUM $6.45B
This Quarter Return
-1.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.45B
AUM Growth
-$851M (-12%)
Cap. Flow
-$579M
Cap. Flow % of AUM
-8.98%
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 | 21.56% |
| 2 | Financials | 17.84% |
| 3 | Healthcare | 13.05% |
| 4 | Industrials | 9.07% |
| 5 | Consumer Discretionary | 8.09% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $402 | ﹤0.01% | 198 -203 | -51% | -$412 | |||
| $402 | ﹤0.01% | 414 -357 | -46% | -$347 | |||
| $402 | ﹤0.01% | 705 -667 | -49% | -$380 | |||
| $401 | ﹤0.01% | 99 -88 | -47% | -$356 | |||
| $400 | ﹤0.01% | 27 | – | – | |||
| $398 | ﹤0.01% | 98 | – | – | |||
| $396 | ﹤0.01% | 48 | – | – | |||
| $393 | ﹤0.01% | 43 | – | – | |||
| $384 | ﹤0.01% | 807 -782 | -49% | -$372 | |||
| $383 | ﹤0.01% | 247 -207 | -46% | -$321 | |||
| $377 | ﹤0.01% | 74 +47 | +174% | +$239 | |||
| $372 | ﹤0.01% | 29 -13 | -31% | -$167 | |||
| $362 | ﹤0.01% | 302 +290 | +2,417% | +$348 | |||
| $359 | ﹤0.01% | 186 -47 | -20% | -$91 | |||
| $357 | ﹤0.01% | 259 -221 | -46% | -$305 | |||
| $355 | ﹤0.01% | 726 -621 | -46% | -$304 | |||
| $348 | ﹤0.01% | 161 -141 | -47% | -$305 | |||
| $347 | ﹤0.01% | 194 +82 | +73% | +$147 | |||
| $345 | ﹤0.01% | 37 | – | – | |||
| $345 | ﹤0.01% | 50 | – | – | |||
| $344 | ﹤0.01% | 38 +6 | +19% | +$54 | |||
| $341 | ﹤0.01% | 24 | – | – | |||
| $339 | ﹤0.01% | 691 -552 | -44% | -$271 | |||
| $334 | ﹤0.01% | 61 +26 | +74% | +$142 | |||
| $331 | ﹤0.01% | 12 | – | – |
