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 | |
|---|---|---|---|---|---|---|---|
| $129 | 0% | 19 | – | – | |||
| $126 | 0% | 43 | – | – | |||
| $126 | 0% | 123 | – | – | |||
| $124 | 0% | 12 | – | – | |||
| $124 | 0% | 8 | – | – | |||
| $122 | 0% | 5 | – | – | |||
| $118 | 0% | 90 -106 | -54% | -$139 | |||
| $115 | 0% | 58 | – | – | |||
| $114 | 0% | 25 +17 | +213% | +$78 | |||
| $111 | 0% | 15 | New | +$111 | |||
| $108 | 0% | 416 +318 | +324% | +$83 | |||
| $108 | 0% | 20 | – | – | |||
| $106 | 0% | 13 | – | – | |||
| $105 | 0% | 74 | – | – | |||
| $103 | 0% | 13 | – | – | |||
| $103 | 0% | 28 | – | – | |||
| $103 | 0% | 77 | – | – | |||
| $102 | 0% | 83 | – | – | |||
| $102 | 0% | 21 | – | – | |||
| $102 | 0% | 13 | – | – | |||
| $101 | 0% | 36 +28 | +350% | +$79 | |||
| $97 | 0% | 86 | – | – | |||
| $95 | 0% | 13 | – | – | |||
| $94 | 0% | 27 | – | – | |||
| $93 | 0% | 3 | – | – |
