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 | |
|---|---|---|---|---|---|---|---|
| $66.4M | 1.03% | 414,564 -18,346 | -4% | -$2.94M | |||
| $63.8M | 0.99% | 181,943 -9,716 | -5% | -$3.41M | |||
| $63.4M | 0.98% | 378,985 +4,164 | +1% | +$697K | |||
| $60.5M | 0.94% | 456,458 -18,351 | -4% | -$2.43M | |||
| $58.6M | 0.91% | 101,597 -12,595 | -11% | -$7.26M | |||
| $58.4M | 0.91% | 374,027 -21,422 | -5% | -$3.35M | |||
| $57.1M | 0.89% | 711,360 -34,872 | -5% | -$2.8M | |||
| $55.4M | 0.86% | 241,765 -3,850 | -2% | -$882K | |||
| $48.5M | 0.75% | 88,715 -5,347 | -6% | -$2.92M | |||
| $45.6M | 0.71% | 294,697 -22,085 | -7% | -$3.42M | |||
| $42.3M | 0.66% | 302,590 -9,746 | -3% | -$1.36M | |||
| $41.1M | 0.64% | 541,964 -279,163 | -34% | -$21.2M | |||
| $40.9M | 0.63% | 294,661 -625,136 | -68% | -$86.8M | |||
| $36.1M | 0.56% | 43,732 -2,535 | -5% | -$2.09M | |||
| $35M | 0.54% | 135,044 -14,504 | -10% | -$3.76M | |||
| $34.9M | 0.54% | 313,510 -12,440 | -4% | -$1.38M | |||
| $34.2M | 0.53% | 93,088 +18,380 | +25% | +$6.74M | |||
| $33.8M | 0.52% | 627,020 -30,817 | -5% | -$1.66M | |||
| $33.6M | 0.52% | 488,291 +43,900 | +10% | +$3.02M | |||
| $31.4M | 0.49% | 2,040,235 -31,618 | -2% | -$486K | |||
| $30.4M | 0.47% | 181,823 -12,065 | -6% | -$2.02M | |||
| $29.4M | 0.46% | 296,721 -40,510 | -12% | -$4.02M | |||
| $29.2M | 0.45% | 140,705 -67,609 | -32% | -$14M | |||
| $28.5M | 0.44% | 46,434 +5,806 | +14% | +$3.56M | |||
| $27.5M | 0.43% | 130,423 -3,642 | -3% | -$768K |
