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 | |
|---|---|---|---|---|---|---|---|
| $174 | 0% | 227 +185 | +440% | +$142 | |||
| $173 | 0% | 52 | – | – | |||
| $173 | 0% | 105 -100 | -49% | -$165 | |||
| $172 | 0% | 14 | – | – | |||
| $171 | 0% | 14 | – | – | |||
| $169 | 0% | 7 | – | – | |||
| $168 | 0% | 38 | – | – | |||
| $167 | 0% | 50 +19 | +61% | +$63 | |||
| $166 | 0% | 24 | – | – | |||
| $158 | 0% | 940 | – | – | |||
| $157 | 0% | 225 +136 | +153% | +$95 | |||
| $157 | 0% | 101 | – | – | |||
| $156 | 0% | 18 | – | – | |||
| $156 | 0% | 12 | – | – | |||
| $155 | 0% | 5 | – | – | |||
| $152 | 0% | 89 | – | – | |||
| $150 | 0% | 39 +22 | +129% | +$85 | |||
| $148 | 0% | 11 +9 | +450% | +$121 | |||
| $145 | 0% | 128 -112 | -47% | -$127 | |||
| $142 | 0% | 68 | – | – | |||
| $142 | 0% | 116 -90 | -44% | -$110 | |||
| $139 | 0% | 4 | – | – | |||
| $137 | 0% | 11 | – | – | |||
| $135 | 0% | 8 | – | – | |||
| $131 | 0% | 28 | – | – |
