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 | |
|---|---|---|---|---|---|---|---|
| $19 | 0% | 61 | – | – | |||
| $13 | 0% | 8 | – | – | |||
| $13 | 0% | 2 | – | – | |||
| $13 | 0% | 31,295 | – | – | |||
| $12 | 0% | 3 | – | – | |||
| $11 | 0% | 88 | – | – | |||
| $11 | 0% | 8 | – | – | |||
| $10 | 0% | 3 | – | – | |||
| $9 | 0% | 24 | – | – | |||
| $8 | 0% | 19 | – | – | |||
| $2 | 0% | 14 | – | – | |||
| $0 | 0% | 0 -20,033 | Closed | – | |||
| $0 | 0% | 0 -768 | Closed | – | |||
| $0 | 0% | 0 -6,610 | Closed | – | |||
| $0 | 0% | 0 -15,362 | Closed | – | |||
| $0 | 0% | 0 -412 | Closed | – | |||
| $0 | 0% | 0 -20 | Closed | – | |||
| $0 | 0% | 0 -649 | Closed | – | |||
| $0 | 0% | 0 -105 | Closed | – | |||
| $0 | 0% | 0 -4 | Closed | – | |||
| $0 | 0% | 0 -772 | Closed | – | |||
| $0 | 0% | 0 -300 | Closed | – | |||
| $0 | 0% | 0 -231 | Closed | – | |||
| $0 | 0% | 0 -187,000 | Closed | – | |||
| $0 | 0% | 0 -3,591 | Closed | – |
