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 | |
|---|---|---|---|---|---|---|---|
| $129 | ﹤0.01% | 19 | – | – | |||
| $126 | ﹤0.01% | 43 | – | – | |||
| $126 | ﹤0.01% | 123 | – | – | |||
| $124 | ﹤0.01% | 12 | – | – | |||
| $124 | ﹤0.01% | 8 | – | – | |||
| $122 | ﹤0.01% | 5 | – | – | |||
| $118 | ﹤0.01% | 90 -106 | -54% | -$139 | |||
| $115 | ﹤0.01% | 58 | – | – | |||
| $114 | ﹤0.01% | 25 +17 | +213% | +$78 | |||
| $111 | ﹤0.01% | +15 | New | +$111 | |||
| $108 | ﹤0.01% | 416 +318 | +324% | +$83 | |||
| $108 | ﹤0.01% | 20 | – | – | |||
| $106 | ﹤0.01% | 13 | – | – | |||
| $105 | ﹤0.01% | 74 | – | – | |||
| $103 | ﹤0.01% | 13 | – | – | |||
| $103 | ﹤0.01% | 28 | – | – | |||
| $103 | ﹤0.01% | 77 | – | – | |||
| $102 | ﹤0.01% | 83 | – | – | |||
| $102 | ﹤0.01% | 21 | – | – | |||
| $102 | ﹤0.01% | 13 | – | – | |||
| $101 | ﹤0.01% | 36 +28 | +350% | +$79 | |||
| $97 | ﹤0.01% | 86 | – | – | |||
| $95 | ﹤0.01% | 13 | – | – | |||
| $94 | ﹤0.01% | 27 | – | – | |||
| $93 | ﹤0.01% | 3 | – | – |
