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 | |
|---|---|---|---|---|---|---|---|
| $658K | 0.01% | 685 -106 | -13% | -$102K | |||
| $657K | 0.01% | 8,545 -564 | -6% | -$43.4K | |||
| $657K | 0.01% | 37,560 +5,000 | +15% | +$87.4K | |||
| $655K | 0.01% | 11,324 -1,774 | -14% | -$103K | |||
| $655K | 0.01% | 18,107 -1,196 | -6% | -$43.3K | |||
| $654K | 0.01% | 39,267 +39,236 | +126,568% | +$653K | |||
| $652K | 0.01% | 16,126 -1,066 | -6% | -$43.1K | |||
| $651K | 0.01% | 14,411 -990 | -6% | -$44.7K | |||
| $645K | 0.01% | 7,502 -2,589 | -26% | -$223K | |||
| $645K | 0.01% | 15,398 -2,309 | -13% | -$96.7K | |||
| $644K | 0.01% | 5,564 -732 | -12% | -$84.7K | |||
| $642K | 0.01% | 8,463 +8,412 | +16,494% | +$639K | |||
| $642K | 0.01% | 2,271 -288 | -11% | -$81.4K | |||
| $641K | 0.01% | 16,018 -2,104 | -12% | -$84.2K | |||
| $639K | 0.01% | 15,441 +776 | +5% | +$32.1K | |||
| $636K | 0.01% | 3,154 -209 | -6% | -$42.2K | |||
| $633K | 0.01% | 31,161 -2,142 | -6% | -$43.5K | |||
| $632K | 0.01% | 1,764 -351 | -17% | -$126K | |||
| $627K | 0.01% | 7,816 -638 | -8% | -$51.2K | |||
| $626K | 0.01% | 8,036 -692 | -8% | -$53.9K | |||
| $623K | 0.01% | 31,475 | – | – | |||
| $622K | 0.01% | 30,845 | – | – | |||
| $621K | 0.01% | 3,152 -166 | -5% | -$32.7K | |||
| $617K | 0.01% | 157,451 -14,646 | -9% | -$57.4K | |||
| $617K | 0.01% | 31,770 -2,694 | -8% | -$52.3K |
