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 | |
|---|---|---|---|---|---|---|---|
| $788K | 0.01% | 16,544 | New | +$788K | |||
| $786K | 0.01% | 3,993 -2,694 | -40% | -$530K | |||
| $777K | 0.01% | 9,299 -615 | -6% | -$51.4K | |||
| $774K | 0.01% | 7,946 -1,920 | -19% | -$187K | |||
| $773K | 0.01% | 5,821 +5,783 | +15,218% | +$768K | |||
| $772K | 0.01% | 79,180 -237,675 | -75% | -$2.32M | |||
| $770K | 0.01% | 12,812 +726 | +6% | +$43.6K | |||
| $767K | 0.01% | 18,418 -3,180 | -15% | -$132K | |||
| $767K | 0.01% | 61,725 +19,694 | +47% | +$245K | |||
| $762K | 0.01% | 4,211 -279 | -6% | -$50.5K | |||
| $760K | 0.01% | 12,047 -796 | -6% | -$50.2K | |||
| $754K | 0.01% | 8,299 -1,244 | -13% | -$113K | |||
| $753K | 0.01% | 30,409 -1,989 | -6% | -$49.2K | |||
| $752K | 0.01% | 168,653 -3,732 | -2% | -$16.6K | |||
| $751K | 0.01% | 10,390 -687 | -6% | -$49.6K | |||
| $749K | 0.01% | 5,928 -392 | -6% | -$49.6K | |||
| $748K | 0.01% | 86,223 -26,738 | -24% | -$232K | |||
| $745K | 0.01% | 30,314 +29,967 | +8,636% | +$737K | |||
| $742K | 0.01% | 10,498 -694 | -6% | -$49.1K | |||
| $740K | 0.01% | 10,037 -691 | -6% | -$51K | |||
| $738K | 0.01% | 14,800 -1,230 | -8% | -$61.3K | |||
| $736K | 0.01% | 4,032 -266 | -6% | -$48.6K | |||
| $732K | 0.01% | 23,250 -4,049 | -15% | -$127K | |||
| $719K | 0.01% | 5,756 -610 | -10% | -$76.2K | |||
| $717K | 0.01% | 33,310 +5,000 | +18% | +$108K |
