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 | |
|---|---|---|---|---|---|---|---|
| $55 | 0% | 20 | – | – | |||
| $53 | 0% | 10 | – | – | |||
| $52 | 0% | 6 | – | – | |||
| $52 | 0% | 12 | – | – | |||
| $51 | 0% | 63 | – | – | |||
| $50 | 0% | 31 | – | – | |||
| $47 | 0% | 60 +16 | +36% | +$13 | |||
| $47 | 0% | 18 | – | – | |||
| $45 | 0% | 11 | – | – | |||
| $41 | 0% | 172 | – | – | |||
| $39 | 0% | 20 | – | – | |||
| $38 | 0% | 14 | – | – | |||
| $38 | 0% | 19 | – | – | |||
| $36 | 0% | 26 | – | – | |||
| $36 | 0% | 5 | – | – | |||
| $35 | 0% | 16 | – | – | |||
| $33 | 0% | 14 | – | – | |||
| $33 | 0% | 13 | – | – | |||
| $32 | 0% | 6 | – | – | |||
| $28 | 0% | 114 | – | – | |||
| $28 | 0% | 20 | – | – | |||
| $23 | 0% | 67 | – | – | |||
| $23 | 0% | 26 | – | – | |||
| $21 | 0% | 34 | – | – | |||
| $21 | 0% | 18 | – | – |
