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 | |
|---|---|---|---|---|---|---|---|
| $221 | 0% | 34 | – | – | |||
| $213 | 0% | 8 | – | – | |||
| $212 | 0% | 26 | – | – | |||
| $208 | 0% | 25 | – | – | |||
| $205 | 0% | 16 | – | – | |||
| $204 | 0% | 28 | – | – | |||
| $204 | 0% | 7 | – | – | |||
| $203 | 0% | 188 +144 | +327% | +$155 | |||
| $199 | 0% | 16 | – | – | |||
| $199 | 0% | 28 | – | – | |||
| $198 | 0% | 41 | – | – | |||
| $196 | 0% | 23 | – | – | |||
| $195 | 0% | 21 | – | – | |||
| $193 | 0% | 28 | – | – | |||
| $189 | 0% | 62 | – | – | |||
| $187 | 0% | 43 | – | – | |||
| $186 | 0% | 23 | – | – | |||
| $185 | 0% | 14 | – | – | |||
| $184 | 0% | 98 | – | – | |||
| $183 | 0% | 16 | – | – | |||
| $180 | 0% | 119 +107 | +892% | +$162 | |||
| $179 | 0% | 202 +113 | +127% | +$100 | |||
| $178 | 0% | 103 | – | – | |||
| $177 | 0% | 19 | – | – | |||
| $175 | 0% | 32 +19 | +146% | +$104 |
