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 | |
|---|---|---|---|---|---|---|---|
| $19 | ﹤0.01% | 61 | – | – | |||
| $13 | ﹤0.01% | 8 | – | – | |||
| $13 | ﹤0.01% | 2 | – | – | |||
| $13 | ﹤0.01% | 31,295 | – | – | |||
| $12 | ﹤0.01% | 3 | – | – | |||
| $11 | ﹤0.01% | 88 | – | – | |||
| $11 | ﹤0.01% | 8 | – | – | |||
| $10 | ﹤0.01% | 3 | – | – | |||
| $9 | ﹤0.01% | 24 | – | – | |||
| $8 | ﹤0.01% | 19 | – | – | |||
| $2 | ﹤0.01% | 14 | – | – | |||
| – | – | -20,033 | Closed | -$33.3K | |||
| – | – | -768 | Closed | -$13.7K | |||
| – | – | -6,610 | Closed | -$1.23M | |||
| – | – | -15,362 | Closed | -$349K | |||
| – | – | -412 | Closed | -$8.95K | |||
| – | – | -20 | Closed | -$3.62K | |||
| – | – | -649 | Closed | -$8.76K | |||
| – | – | -105 | Closed | -$60 | |||
| – | – | -4 | Closed | -$1.7K | |||
| – | – | -772 | Closed | -$6.72K | |||
| – | – | -300 | Closed | -$46.7K | |||
| – | – | -231 | Closed | -$23.9K | |||
| – | – | -187,000 | Closed | -$4.77M | |||
| – | – | -3,591 | Closed | -$9.27K |
