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 | |
|---|---|---|---|---|---|---|---|
| $328 | 0% | 20 | – | – | |||
| $325 | 0% | 944 -956 | -50% | -$329 | |||
| $325 | 0% | 127 | – | – | |||
| $319 | 0% | 5 | – | – | |||
| $317 | 0% | 11 | – | – | |||
| $314 | 0% | 14 | – | – | |||
| $313 | 0% | 10 | New | +$313 | |||
| $312 | 0% | 16 +10 | +167% | +$195 | |||
| $310 | 0% | 64 | – | – | |||
| $306 | 0% | 14 | – | – | |||
| $306 | 0% | 30 | – | – | |||
| $306 | 0% | 19 | – | – | |||
| $303 | 0% | 18 | – | – | |||
| $302 | 0% | 427 +164 | +62% | +$116 | |||
| $301 | 0% | 532 -505 | -49% | -$286 | |||
| $290 | 0% | 8 +3 | +60% | +$109 | |||
| $287 | 0% | 104 | – | – | |||
| $286 | 0% | 31 | – | – | |||
| $285 | 0% | 26 -24 | -48% | -$263 | |||
| $284 | 0% | 71 -41 | -37% | -$164 | |||
| $284 | 0% | 72 +32 | +80% | +$126 | |||
| $283 | 0% | 47 +18 | +62% | +$108 | |||
| $282 | 0% | 237 -217 | -48% | -$258 | |||
| $281 | 0% | 16 +7 | +78% | +$123 | |||
| $280 | 0% | 134 +70 | +109% | +$146 |
