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 | |
|---|---|---|---|---|---|---|---|
| $615K | 0.01% | 12,286 -1,719 | -12% | -$86.1K | |||
| $615K | 0.01% | 3,897 -393 | -9% | -$62K | |||
| $614K | 0.01% | 31,260 | – | – | |||
| $611K | 0.01% | 37,709 -2,616 | -6% | -$42.4K | |||
| $610K | 0.01% | 30,760 | – | – | |||
| $609K | 0.01% | 5,823 +148 | +3% | +$15.5K | |||
| $605K | 0.01% | 26,868 +21,669 | +417% | +$488K | |||
| $603K | 0.01% | 119,663 -14,976 | -11% | -$75.5K | |||
| $602K | 0.01% | 4,058 -845 | -17% | -$125K | |||
| $601K | 0.01% | 30,850 | – | – | |||
| $598K | 0.01% | 2,850 -232 | -8% | -$48.7K | |||
| $597K | 0.01% | 3,272 -225 | -6% | -$41.1K | |||
| $597K | 0.01% | 3,651 -241 | -6% | -$39.4K | |||
| $596K | 0.01% | 48,534 -3,206 | -6% | -$39.4K | |||
| $595K | 0.01% | 4,682 -46 | -1% | -$5.85K | |||
| $593K | 0.01% | 8,100 -410 | -5% | -$30K | |||
| $593K | 0.01% | 47,624 -2,410 | -5% | -$30K | |||
| $592K | 0.01% | 4,581 -302 | -6% | -$39K | |||
| $592K | 0.01% | 28,120 | – | – | |||
| $591K | 0.01% | 8,626 -592 | -6% | -$40.6K | |||
| $591K | 0.01% | 14,353 +6,274 | +78% | +$258K | |||
| $588K | 0.01% | 11,921 +9,870 | +481% | +$487K | |||
| $588K | 0.01% | 50,553 -4,973 | -9% | -$57.8K | |||
| $585K | 0.01% | 6,665 -6,629 | -50% | -$582K | |||
| $584K | 0.01% | 5,530 -12,808 | -70% | -$1.35M |
