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 | |
|---|---|---|---|---|---|---|---|
| $274 | 0% | 23 +15 | +188% | +$179 | |||
| $273 | 0% | 215 -151 | -41% | -$192 | |||
| $272 | 0% | 35 | – | – | |||
| $266 | 0% | 28 | – | – | |||
| $261 | 0% | 157 -145 | -48% | -$241 | |||
| $258 | 0% | 55 | – | – | |||
| $258 | 0% | 190 -154 | -45% | -$209 | |||
| $256 | 0% | 184 | – | – | |||
| $255 | 0% | 35 | – | – | |||
| $252 | 0% | 114 | – | – | |||
| $249 | 0% | 12 +9 | +300% | +$187 | |||
| $249 | 0% | 105 +83 | +377% | +$197 | |||
| $246 | 0% | 37 | – | – | |||
| $245 | 0% | 34 | – | – | |||
| $243 | 0% | 12 | – | – | |||
| $238 | 0% | 119 | – | – | |||
| $238 | 0% | 250 +182 | +268% | +$173 | |||
| $237 | 0% | 80 | – | – | |||
| $232 | 0% | 41 +21 | +105% | +$119 | |||
| $229 | 0% | 165 | – | – | |||
| $227 | 0% | 18 | – | – | |||
| $225 | 0% | 134 | – | – | |||
| $224 | 0% | 34 | – | – | |||
| $222 | 0% | 27 | – | – | |||
| $222 | 0% | 126 +61 | +94% | +$107 |
