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 | |
|---|---|---|---|---|---|---|---|
| $1.04K | 0% | 171 -127 | -43% | -$772 | |||
| $1.04K | 0% | 85 | New | +$1.04K | |||
| $1.04K | 0% | 25 +2 | +9% | +$83 | |||
| $1.04K | 0% | 144 | – | – | |||
| $1.04K | 0% | 34 | – | – | |||
| $1.04K | 0% | 131 -95 | -42% | -$751 | |||
| $1.03K | 0% | 85 | – | – | |||
| $1.03K | 0% | 70 | – | – | |||
| $1.03K | 0% | 84 | – | – | |||
| $1.03K | 0% | 8 | – | – | |||
| $1.02K | 0% | 624 -258 | -29% | -$420 | |||
| $1.02K | 0% | 1,380 -1,130 | -45% | -$831 | |||
| $1.02K | 0% | 386 -291 | -43% | -$765 | |||
| $1.01K | 0% | 937 -877 | -48% | -$947 | |||
| $1.01K | 0% | 8 -4 | -33% | -$506 | |||
| $1.01K | 0% | 28 -16 | -36% | -$577 | |||
| $1.01K | 0% | 257 -250 | -49% | -$982 | |||
| $1.01K | 0% | 28 | – | – | |||
| $1K | 0% | 54 | – | – | |||
| $994 | 0% | 54 | – | – | |||
| $992 | 0% | 441 -430 | -49% | -$967 | |||
| $990 | 0% | 2,000 | – | – | |||
| $989 | 0% | 297 +19 | +7% | +$63 | |||
| $988 | 0% | 306 -329 | -52% | -$1.06K | |||
| $985 | 0% | 33 | – | – |
