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 | |
|---|---|---|---|---|---|---|---|
| $712K | 0.01% | 10,201 -1,560 | -13% | -$109K | |||
| $711K | 0.01% | 6,839 -548 | -7% | -$57K | |||
| $711K | 0.01% | 14,642 +786 | +6% | +$38.2K | |||
| $710K | 0.01% | 18,770 -1,240 | -6% | -$46.9K | |||
| $707K | 0.01% | 26,494 -1,751 | -6% | -$46.7K | |||
| $701K | 0.01% | 33,329 +6,761 | +25% | +$142K | |||
| $700K | 0.01% | 10,495 -721 | -6% | -$48.1K | |||
| $698K | 0.01% | 7,759 -1,452 | -16% | -$131K | |||
| $689K | 0.01% | 35,195 +1,828 | +5% | +$35.8K | |||
| $685K | 0.01% | 2,853 -2,272 | -44% | -$545K | |||
| $683K | 0.01% | 3,941 +58 | +1% | +$10K | |||
| $682K | 0.01% | 7,359 -589 | -7% | -$54.6K | |||
| $682K | 0.01% | 3,281 -1,049 | -24% | -$218K | |||
| $681K | 0.01% | 8,473 -1,156 | -12% | -$92.9K | |||
| $679K | 0.01% | 5,737 -380 | -6% | -$45K | |||
| $678K | 0.01% | 6,923 -855 | -11% | -$83.7K | |||
| $675K | 0.01% | 5,985 +1,000 | +20% | +$113K | |||
| $669K | 0.01% | 10,372 -1,580 | -13% | -$102K | |||
| $667K | 0.01% | 74,997 +59,960 | +399% | +$533K | |||
| $664K | 0.01% | 15,596 +851 | +6% | +$36.2K | |||
| $663K | 0.01% | 15,592 -765 | -5% | -$32.5K | |||
| $662K | 0.01% | 19,008 -6,667 | -26% | -$232K | |||
| $661K | 0.01% | 6,456 -426 | -6% | -$43.6K | |||
| $659K | 0.01% | 36,940 +5,000 | +16% | +$89.2K | |||
| $659K | 0.01% | 6,903 -1,741 | -20% | -$166K |
