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 | |
|---|---|---|---|---|---|---|---|
| $93 | 0% | 92 | – | – | |||
| $92 | 0% | 43 | – | – | |||
| $90 | 0% | 74 +36 | +95% | +$44 | |||
| $86 | 0% | 86 | – | – | |||
| $86 | 0% | 36 | – | – | |||
| $83 | 0% | 8 | – | – | |||
| $82 | 0% | 13 | – | – | |||
| $82 | 0% | 331 | – | – | |||
| $81 | 0% | 21 | – | – | |||
| $78 | 0% | 7 | – | – | |||
| $77 | 0% | 2 | – | – | |||
| $76 | 0% | 29 | – | – | |||
| $75 | 0% | 41 | – | – | |||
| $72 | 0% | 14 | – | – | |||
| $71 | 0% | 6 | – | – | |||
| $70 | 0% | 33 | – | – | |||
| $68 | 0% | 150 | – | – | |||
| $68 | 0% | 53 | – | – | |||
| $67 | 0% | 49 | – | – | |||
| $65 | 0% | 2 | – | – | |||
| $63 | 0% | 42 | – | – | |||
| $63 | 0% | 21 | – | – | |||
| $60 | 0% | 28 | – | – | |||
| $57 | 0% | 6 | – | – | |||
| $55 | 0% | 6 | – | – |
